Deltic Energy PLC Financial Flexibility Index
Deltic Energy PLC 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Deltic Energy PLC (2012–2024)
Financial flexibility index of Deltic Energy PLC from 2012 to 2024. Historical Financial Flexibility Index trend for Deltic Energy PLC across 13 annual periods. Explore DELT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Deltic Energy PLC Financial Flexibility Index by Year (2012–2024)
Deltic Energy PLC financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Deltic Energy PLC. For the full cash flow conversion analysis, see Deltic Energy PLC (DELT) cash flow conversion.
| 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 | — |