Delta Technologies Nyrt (DELTA) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delta Technologies Nyrt Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Delta Technologies Nyrt across 6 annual periods. See working capital position of Delta Technologies Nyrt to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Delta Technologies Nyrt (2019–2024)
Year-by-year free cash flow to debt coverage for Delta Technologies Nyrt. For the full company profile including market capitalisation, see how much is Delta Technologies Nyrt worth.
| 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 | — |