Delta Lithium Ltd (DLI) — Financial Flexibility Index

Latest as of June 2025: -0.27x

Delta Lithium Ltd (DLI) has a Financial Flexibility Index of -0.27x as of June 2025. Free cash flow of AU$-1.69 Million (operating CF AU$-1.71 Million minus capex AU$11.67K) represents 0% of total liabilities (AU$6.36 Million). Check Delta Lithium Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.69 Million
Operating CF − Capex

Total Liabilities

AU$6.36 Million
AUD

Capital Expenditures

AU$11.67K
AUD

Delta Lithium Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Delta Lithium Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Delta Lithium Ltd generate cash.

Annual Financial Flexibility Index for Delta Lithium Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Delta Lithium Ltd. Explore DLI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 4.71x AU$30.00 Million AU$-785.52K AU$6.36 Million ▼ -33.7%
2024 7.11x AU$57.94 Million AU$-4.83 Million AU$8.15 Million ▲ +352.4%
2023 1.57x AU$31.86 Million AU$-4.36 Million AU$20.28 Million ▼ -15.3%
2022 1.85x AU$12.17 Million AU$-1.21 Million AU$6.56 Million ▼ -52.1%
2021 3.87x AU$2.52 Million AU$-740.44K AU$651.53K ▲ +4966.2%
2020 0.08x AU$35.00K AU$-428.90K AU$458.20K ▼ -98.6%
2019 5.57x AU$786.29K AU$-254.99K AU$141.22K ▲ +407.3%
2018 -1.81x AU$-128.92K AU$-289.65K AU$71.15K ▼ -11656.2%
2017 0.02x AU$21.71K AU$-90.95K AU$1.38 Million ▲ +191.4%
2016 -0.02x AU$-14.64K AU$-30.61K AU$853.27K ▼ -111.8%
2015 0.15x AU$90.51K AU$-27.45K AU$622.89K ▲ +681.0%
2014 -0.03x AU$-15.20K AU$-182.43K AU$607.85K ▼ -101.6%
2013 1.58x AU$83.00K AU$-363.31K AU$52.63K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities