Delta Electronics (Thailand) Public Company Limited Financial Flexibility Index
Delta Electronics (Thailand) Public Company Limited financial flexibility index. Delta Electronics (Thailand) Public Company Limited (DLS) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of €16.51 Billion (operating CF €10.58 Billion minus capex €5.93 Billion) represents 0% of total liabilities (€86.52 Billion). Explore Delta Electronics (Thailand) Public Comp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Delta Electronics (Thailand) Public Company Limited (2022–2025)
Financial flexibility index of Delta Electronics (Thailand) Public Company Limited from 2022 to 2025. Historical Financial Flexibility Index trend for Delta Electronics (Thailand) Public Company Limited across 4 annual periods. Check Delta Electronics (Thailand) Public Comp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Delta Electronics (Thailand) Public Company Limited Financial Flexibility Index by Year (2022–2025)
Delta Electronics (Thailand) Public Company Limited financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Delta Electronics (Thailand) Public Company Limited. For the full cash flow conversion analysis, see DLS cash flow conversion.
| 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 | — |