Delta Manufacturing Limited (DELTAMAGNT) — Financial Flexibility Index
Delta Manufacturing Limited (DELTAMAGNT) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs4.37 Million (operating CF Rs-8.97 Million minus capex Rs13.34 Million) represents 0% of total liabilities (Rs554.20 Million). Check DELTAMAGNT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delta Manufacturing Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Delta Manufacturing Limited across 18 annual periods. For the full cash flow conversion analysis, see DELTAMAGNT operating cash flow.
Annual Financial Flexibility Index for Delta Manufacturing Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Delta Manufacturing Limited. Explore DELTAMAGNT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rs3.00 Million | Rs-15.22 Million | Rs529.58 Million | ▼ -89.0% |
| 2024 | 0.05x | Rs35.17 Million | Rs16.08 Million | Rs682.97 Million | ▲ +199.6% |
| 2023 | -0.05x | Rs-35.05 Million | Rs-41.51 Million | Rs678.00 Million | ▼ -159.9% |
| 2022 | 0.09x | Rs64.32 Million | Rs-31.65 Million | Rs744.76 Million | ▲ +61.7% |
| 2021 | 0.05x | Rs53.30 Million | Rs34.56 Million | Rs997.67 Million | ▲ +41.4% |
| 2020 | 0.04x | Rs35.61 Million | Rs-333.94K | Rs942.42 Million | ▼ -52.9% |
| 2019 | 0.08x | Rs63.43 Million | Rs-5.38 Million | Rs791.32 Million | ▲ +215.3% |
| 2018 | 0.03x | Rs17.16 Million | Rs-13.48 Million | Rs674.88 Million | ▼ -68.2% |
| 2017 | 0.08x | Rs47.29 Million | Rs21.54 Million | Rs591.20 Million | ▲ +311.6% |
| 2016 | -0.04x | Rs-19.36 Million | Rs-40.93 Million | Rs512.33 Million | ▼ -108.0% |
| 2015 | 0.47x | Rs199.75 Million | Rs46.05 Million | Rs422.85 Million | ▲ +1687.6% |
| 2014 | 0.03x | Rs7.08 Million | Rs629.72K | Rs267.90 Million | ▼ -56.0% |
| 2013 | 0.06x | Rs13.84 Million | Rs638.56K | Rs230.43 Million | ▼ -78.4% |
| 2012 | 0.28x | Rs64.18 Million | Rs37.71 Million | Rs230.37 Million | ▼ -44.4% |
| 2011 | 0.50x | Rs123.56 Million | Rs-11.36 Million | Rs246.55 Million | ▼ -41.6% |
| 2010 | 0.86x | Rs16.19 Million | Rs6.69 Million | Rs18.87 Million | ▼ -13.4% |
| 2009 | 0.99x | Rs18.17 Million | Rs7.44 Million | Rs18.35 Million | ▲ +102.6% |
| 2008 | 0.49x | Rs8.27 Million | Rs1.34 Million | Rs16.93 Million | — |