Delta Electronics (Thailand) Public Company Limited (DELTA) — Financial Flexibility Index

Latest as of June 2025: 0.25x

Delta Electronics (Thailand) Public Company Limited (DELTA) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of ฿12.15 Billion (operating CF ฿6.49 Billion minus capex ฿5.67 Billion) represents 0% of total liabilities (฿48.70 Billion). Check Delta Electronics (Thailand) Public Comp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿12.15 Billion
Operating CF − Capex

Total Liabilities

฿48.70 Billion
THB

Capital Expenditures

฿5.67 Billion
THB

Delta Electronics (Thailand) Public Company Limited Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Delta Electronics (Thailand) Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Delta Electronics (Thailand) Public Comp cash flow conversion.

Annual Financial Flexibility Index for Delta Electronics (Thailand) Public Company Limited (2000–2024)

Year-by-year free cash flow to debt coverage for Delta Electronics (Thailand) Public Company Limited. Explore DELTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 1.07x ฿46.18 Billion ฿31.25 Billion ฿43.15 Billion ▲ +74.5%
2023 0.61x ฿24.90 Billion ฿13.31 Billion ฿40.61 Billion ▲ +18.9%
2022 0.52x ฿18.73 Billion ฿12.19 Billion ฿36.30 Billion ▲ +48.2%
2021 0.35x ฿9.72 Billion ฿1.78 Billion ฿27.93 Billion ▼ -35.9%
2020 0.54x ฿10.64 Billion ฿7.23 Billion ฿19.61 Billion ▼ -33.4%
2019 0.81x ฿10.55 Billion ฿5.17 Billion ฿12.95 Billion ▲ +76.4%
2018 0.46x ฿6.59 Billion ฿4.28 Billion ฿14.26 Billion ▼ -2.9%
2017 0.48x ฿6.51 Billion ฿4.48 Billion ฿13.68 Billion ▼ -7.2%
2016 0.51x ฿7.40 Billion ฿5.33 Billion ฿14.43 Billion ▼ -20.4%
2015 0.64x ฿8.41 Billion ฿7.01 Billion ฿13.04 Billion ▼ -13.6%
2014 0.75x ฿7.94 Billion ฿7.25 Billion ฿10.65 Billion ▲ +55.0%
2013 0.48x ฿5.56 Billion ฿4.95 Billion ฿11.54 Billion ▼ -33.4%
2012 0.72x ฿7.65 Billion ฿6.37 Billion ฿10.58 Billion ▲ +69.9%
2011 0.43x ฿4.27 Billion ฿2.93 Billion ฿10.02 Billion ▲ +17.0%
2010 0.36x ฿3.75 Billion ฿2.28 Billion ฿10.31 Billion ▼ -27.7%
2009 0.50x ฿4.74 Billion ฿4.23 Billion ฿9.43 Billion ▲ +35.7%
2008 0.37x ฿3.72 Billion ฿2.79 Billion ฿10.04 Billion ▼ -36.2%
2007 0.58x ฿6.03 Billion ฿4.94 Billion ฿10.38 Billion ▲ +70.7%
2006 0.34x ฿3.95 Billion ฿2.99 Billion ฿11.61 Billion ▼ -36.3%
2005 0.53x ฿6.67 Billion ฿6.05 Billion ฿12.48 Billion ▲ +340.2%
2004 0.12x ฿1.79 Billion ฿670.86 Million ฿14.77 Billion ▼ -53.7%
2003 0.26x ฿4.21 Billion ฿3.30 Billion ฿16.03 Billion ▼ -23.9%
2002 0.34x ฿3.33 Billion ฿2.07 Billion ฿9.67 Billion ▼ -68.3%
2001 1.09x ฿9.76 Billion ฿8.46 Billion ฿8.98 Billion ▲ +98.6%
2000 0.55x ฿4.09 Billion ฿3.05 Billion ฿7.47 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities