Delta Electronics (Thailand) Public Company Limited (NVAW) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Delta Electronics (Thailand) Public Company Limited (NVAW) 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 Delta Electronics (Thailand) Public Comp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.32 Billion
Operating CF − Capex

Total Liabilities

€67.70 Billion
EUR

Capital Expenditures

€4.31 Billion
EUR

Delta Electronics (Thailand) Public Company Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Delta Electronics (Thailand) Public Company Limited across 10 annual periods. Check asset allocation strategy of Delta Electronics (Thailand) Public Comp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Delta Electronics (Thailand) Public Company Limited (2016–2025)

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 how much is Delta Electronics (Thailand) Public Comp worth.

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 ▲ +112.2%
2023 0.50x €20.48 Billion €10.94 Billion €40.61 Billion ▼ -1.9%
2022 0.51x €18.67 Billion €12.19 Billion €36.30 Billion ▲ +115.4%
2021 0.24x €6.67 Billion €335.15 Million €27.93 Billion ▼ -55.1%
2020 0.53x €10.43 Billion €7.22 Billion €19.61 Billion ▼ -34.7%
2019 0.81x €10.55 Billion €5.24 Billion €12.95 Billion ▲ +74.5%
2018 0.47x €6.66 Billion €4.40 Billion €14.26 Billion ▲ +1.6%
2017 0.46x €6.28 Billion €4.48 Billion €13.68 Billion ▼ -10.4%
2016 0.51x €7.40 Billion €5.33 Billion €14.43 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities