Delta Manufacturing Limited Financial Flexibility Index

Latest as of September 2025: 0.01x

Delta Manufacturing Limited 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). See cash generation quality of Delta Manufacturing Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs4.37 Million
Operating CF − Capex

Total Liabilities

Rs554.20 Million
INR

Capital Expenditures

Rs13.34 Million
INR

Financial Flexibility Index of Delta Manufacturing Limited (2008–2025)

Financial flexibility index of Delta Manufacturing Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Delta Manufacturing Limited across 18 annual periods. Check Delta Manufacturing Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Delta Manufacturing Limited Financial Flexibility Index by Year (2008–2025)

Delta Manufacturing Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Delta Manufacturing Limited. For the full cash flow conversion analysis, see Delta Manufacturing Limited (DELTAMAGNT) cash flow conversion.

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