Delta Corp Limited (DELTACORP) — Financial Flexibility Index

Latest as of September 2025: 0.86x

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 Delta Corp Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.86x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.53 Billion
Operating CF − Capex

Total Liabilities

Rs2.96 Billion
INR

Capital Expenditures

Rs1.08 Billion
INR

Delta Corp Limited Financial Flexibility Index (2007–2026)

Historical Financial Flexibility Index trend for Delta Corp Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Delta Corp Limited.

Annual Financial Flexibility Index for Delta Corp Limited (2007–2026)

Year-by-year free cash flow to debt coverage for Delta Corp Limited. Explore Delta Corp Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities