Delta Corp Limited (DELTACORP) — Financial Flexibility Index
Delta Corp Limited (DELTACORP) has a Financial Flexibility Index of 0.86x as of September 2025. Free cash flow of Rs2.53 Billion (operating CF Rs1.45 Billion minus capex Rs1.08 Billion) represents 1% of total liabilities (Rs2.96 Billion). Also explore DELTACORP net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delta Corp Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Delta Corp Limited across 20 annual periods. Check Delta Corp Limited (DELTACORP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Delta Corp Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Delta Corp Limited. For the full company profile including market capitalisation, see Delta Corp Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.20x | Rs3.88 Billion | Rs1.35 Billion | Rs3.22 Billion | ▲ +36.5% |
| 2025 | 0.88x | Rs2.63 Billion | Rs493.60 Million | Rs2.98 Billion | ▼ -19.5% |
| 2024 | 1.10x | Rs3.81 Billion | Rs1.70 Billion | Rs3.48 Billion | ▲ +30.5% |
| 2023 | 0.84x | Rs2.74 Billion | Rs1.54 Billion | Rs3.26 Billion | ▲ +12.3% |
| 2022 | 0.75x | Rs2.02 Billion | Rs1.27 Billion | Rs2.70 Billion | ▲ +132.4% |
| 2021 | 0.32x | Rs706.10 Million | Rs565.60 Million | Rs2.19 Billion | ▼ -84.7% |
| 2020 | 2.10x | Rs3.86 Billion | Rs3.20 Billion | Rs1.84 Billion | ▲ +88.0% |
| 2019 | 1.12x | Rs1.61 Billion | Rs1.01 Billion | Rs1.45 Billion | ▼ -15.0% |
| 2018 | 1.31x | Rs3.77 Billion | Rs2.29 Billion | Rs2.87 Billion | ▲ +179.0% |
| 2017 | 0.47x | Rs1.51 Billion | Rs1.31 Billion | Rs3.21 Billion | ▲ +31.9% |
| 2016 | 0.36x | Rs1.26 Billion | Rs1.16 Billion | Rs3.54 Billion | ▲ +38.3% |
| 2015 | 0.26x | Rs1.10 Billion | Rs838.38 Million | Rs4.28 Billion | ▼ -61.1% |
| 2014 | 0.66x | Rs3.10 Billion | Rs2.29 Billion | Rs4.67 Billion | ▼ -39.2% |
| 2013 | 1.09x | Rs6.54 Billion | Rs2.85 Billion | Rs5.99 Billion | ▲ +55.5% |
| 2012 | 0.70x | Rs3.96 Billion | Rs474.22 Million | Rs5.64 Billion | ▼ -11.4% |
| 2011 | 0.79x | Rs2.13 Billion | Rs458.98 Million | Rs2.69 Billion | ▲ +198.1% |
| 2010 | 0.27x | Rs918.23 Million | Rs461.10 Million | Rs3.45 Billion | ▲ +185.9% |
| 2009 | 0.09x | Rs354.74 Million | Rs-381.23 Million | Rs3.81 Billion | ▲ +116.0% |
| 2008 | -0.58x | Rs-790.41 Million | Rs-1.32 Billion | Rs1.36 Billion | ▼ -305.0% |
| 2007 | 0.28x | Rs330.80 Million | Rs330.80 Million | Rs1.17 Billion | — |