Delta Technologies Nyrt Financial Flexibility Index
Delta Technologies Nyrt financial flexibility index. Delta Technologies Nyrt (DELTA) has a Financial Flexibility Index of 0.33x as of June 2024. Free cash flow of Ft3.36 Billion (operating CF Ft2.67 Billion minus capex Ft683.41 Million) represents 0% of total liabilities (Ft10.23 Billion). See DELTA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Delta Technologies Nyrt (2019–2024)
Financial flexibility index of Delta Technologies Nyrt from 2019 to 2024. Historical Financial Flexibility Index trend for Delta Technologies Nyrt across 6 annual periods. Check Delta Technologies Nyrt (DELTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Delta Technologies Nyrt Financial Flexibility Index by Year (2019–2024)
Delta Technologies Nyrt financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Delta Technologies Nyrt. For the full cash flow conversion analysis, see how efficiently does Delta Technologies Nyrt generate cash.
| Year | Flexibility Index | Free Cash Flow (HUF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | Ft3.36 Billion | Ft2.67 Billion | Ft10.23 Billion | ▲ +377.5% |
| 2023 | 0.07x | Ft659.62 Million | Ft93.52 Million | Ft9.60 Billion | ▼ -22.2% |
| 2022 | 0.09x | Ft1.04 Billion | Ft752.86 Million | Ft11.75 Billion | ▲ +315.3% |
| 2021 | -0.04x | Ft-166.25 Million | Ft-166.25 Million | Ft4.05 Billion | ▲ +20.4% |
| 2020 | -0.05x | Ft-129.35 Million | Ft-129.35 Million | Ft2.51 Billion | ▼ -106.6% |
| 2019 | 0.78x | Ft43.28 Million | Ft43.28 Million | Ft55.47 Million | — |