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). Check Delta Electronics (Thailand) Public Comp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See DLS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (DLS) market capitalisation.
| 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 | — |