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). Check DLAPQ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Delta Apparel, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 DLAPQ market cap overview.
| 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 | — |