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). Check Delta Technologies Nyrt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Delta Technologies Nyrt cash flow conversion.
Annual Financial Flexibility Index for Delta Technologies Nyrt (2019–2024)
Year-by-year free cash flow to debt coverage for Delta Technologies Nyrt. Explore DELTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |