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). Check DELTACORP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Delta Corp Limited to evaluate short-term liquidity relative to the company's equity base.
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 how much is Delta Corp Limited worth.
| 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 | — |