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 Delta Manufacturing Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Delta Manufacturing Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Delta Manufacturing Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Delta Manufacturing Limited. For the full company profile including market capitalisation, see market cap of Delta Manufacturing Limited.
| 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 | — |