Deltic Energy PLC (DELT) — Financial Flexibility Index
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 Deltic Energy PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deltic Energy PLC Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Deltic Energy PLC across 13 annual periods. For the full cash flow conversion analysis, see Deltic Energy PLC (DELT) cash flow conversion.
Annual Financial Flexibility Index for Deltic Energy PLC (2012–2024)
Year-by-year free cash flow to debt coverage for Deltic Energy PLC. Explore how well can Deltic Energy PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |