Deltic Energy PLC (DELT) — Financial Flexibility Index

Latest as of June 2025: -0.28x

Deltic Energy PLC (DELT) has a Financial Flexibility Index of -0.28x as of June 2025. Free cash flow of GBX-923.28K (operating CF GBX-923.30K minus capex GBX21.45) represents 0% of total liabilities (GBX3.33 Million). Check how strategically is Deltic Energy PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-923.28K
Operating CF − Capex

Total Liabilities

GBX3.33 Million
GBX

Capital Expenditures

GBX21.45
GBX

Deltic Energy PLC Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Deltic Energy PLC across 13 annual periods. See DELT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Deltic Energy PLC (2012–2024)

Year-by-year free cash flow to debt coverage for Deltic Energy PLC. For the full company profile including market capitalisation, see Deltic Energy PLC market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.04x GBX101.44K GBX-2.52 Million GBX2.53 Million ▼ -99.4%
2023 6.37x GBX10.37 Million GBX-2.18 Million GBX1.63 Million ▲ +9277.7%
2022 0.07x GBX440.80K GBX-2.13 Million GBX6.48 Million ▲ +111.1%
2021 -0.61x GBX-760.51K GBX-1.62 Million GBX1.25 Million ▲ +55.8%
2020 -1.38x GBX-759.52K GBX-1.31 Million GBX549.89K ▲ +39.2%
2019 -2.27x GBX-451.26K GBX-1.35 Million GBX198.66K ▲ +40.5%
2018 -3.82x GBX-1.51K GBX-1.52K GBX395.98 ▲ +43.1%
2017 -6.71x GBX-1.43K GBX-1.43K GBX212.54 ▼ -12.2%
2016 -5.98x GBX-1.33K GBX-1.33K GBX222.88 ▼ -12.3%
2015 -5.32x GBX-1.39K GBX-1.39K GBX261.91 ▼ -6.6%
2014 -4.99x GBX-1.53K GBX-1.53K GBX307.20 ▲ +43.0%
2013 -8.76x GBX-1.51 Million GBX-1.53 Million GBX172.43K ▼ -102.8%
2012 -4.32x GBX-746.45K GBX-767.70K GBX172.81K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities