Delta Electronics (Thailand) Public Company Limited (DLS) — Financial Flexibility Index
Delta Electronics (Thailand) Public Company Limited (DLS) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of €7.32 Billion (operating CF €3.02 Billion minus capex €4.31 Billion) represents 0% of total liabilities (€67.70 Billion). Also explore DLS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delta Electronics (Thailand) Public Company Limited Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Delta Electronics (Thailand) Public Company Limited across 4 annual periods. Check DLS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Delta Electronics (Thailand) Public Company Limited (2022–2025)
Year-by-year free cash flow to debt coverage for Delta Electronics (Thailand) Public Company Limited. For the full company profile including market capitalisation, see Delta Electronics (Thailand) Public Comp stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €43.07 Billion | €28.08 Billion | €57.40 Billion | ▼ -29.9% |
| 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 | ▲ +3.4% |
| 2022 | 0.59x | €21.53 Billion | €13.60 Billion | €36.30 Billion | — |