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 how aggressively does Delta Electronics (Thailand) Public Comp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Delta Electronics (Thailand) Public Comp operating cash flow efficiency.
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. Explore DLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |