Delta Electronics (Thailand) Public Company Limited Financial Flexibility Index
Delta Electronics (Thailand) Public Company Limited financial flexibility index. 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). Explore DELTA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Delta Electronics (Thailand) Public Company Limited (2000–2024)
Financial flexibility index of Delta Electronics (Thailand) Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for Delta Electronics (Thailand) Public Company Limited across 25 annual periods. Check DELTA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Delta Electronics (Thailand) Public Company Limited Financial Flexibility Index by Year (2000–2024)
Delta Electronics (Thailand) Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Delta Electronics (Thailand) Public Company Limited. For the full cash flow conversion analysis, see DELTA cash generation efficiency.
| 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 | — |