Delta Apparel, Inc. Financial Flexibility Index
Delta Apparel, Inc. 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). Explore Delta Apparel, Inc. (DLAPQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Delta Apparel, Inc. (2020–2023)
Financial flexibility index of Delta Apparel, Inc. from 2020 to 2023. Historical Financial Flexibility Index trend for Delta Apparel, Inc. across 4 annual periods. Check how aggressively does Delta Apparel, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Delta Apparel, Inc. Financial Flexibility Index by Year (2020–2023)
Delta Apparel, Inc. financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Delta Apparel, Inc.. For the full cash flow conversion analysis, see DLAPQ cash generation efficiency.
| 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 | — |