Delta Apparel, Inc. (DLAPQ) — Financial Flexibility Index
Delta Apparel, Inc. (DLAPQ) has a Financial Flexibility Index of 0.08x as of March 2024. Free cash flow of $21.75 Million (operating CF $20.31 Million minus capex $1.44 Million) represents 0% of total liabilities ($259.95 Million). Also explore net asset momentum of Delta Apparel, Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delta Apparel, Inc. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Delta Apparel, Inc. across 4 annual periods. Check Delta Apparel, Inc. (DLAPQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Delta Apparel, Inc. (2020–2023)
Year-by-year free cash flow to debt coverage for Delta Apparel, Inc.. For the full company profile including market capitalisation, see market cap of Delta Apparel, Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.05x | $14.04 Million | $11.22 Million | $305.04 Million | ▲ +306.3% |
| 2022 | -0.02x | $-7.61 Million | $-20.11 Million | $340.96 Million | ▼ -116.0% |
| 2021 | 0.14x | $37.62 Million | $25.47 Million | $270.09 Million | ▼ -5.2% |
| 2020 | 0.15x | $40.78 Million | $31.80 Million | $277.55 Million | — |