Delta Electronics Inc Financial Flexibility Index
Delta Electronics Inc financial flexibility index. Delta Electronics Inc (2308) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of NT$59.46 Billion (operating CF NT$43.20 Billion minus capex NT$16.26 Billion) represents 0% of total liabilities (NT$404.21 Billion). See Delta Electronics Inc (2308) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Delta Electronics Inc (2000–2025)
Financial flexibility index of Delta Electronics Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Delta Electronics Inc across 26 annual periods. Check how high is Delta Electronics Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Delta Electronics Inc Financial Flexibility Index by Year (2000–2025)
Delta Electronics Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Delta Electronics Inc. For the full cash flow conversion analysis, see 2308 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | NT$144.78 Billion | NT$98.69 Billion | NT$314.23 Billion | ▲ +7.7% |
| 2024 | 0.43x | NT$107.97 Billion | NT$72.89 Billion | NT$252.33 Billion | ▼ -7.4% |
| 2023 | 0.46x | NT$99.39 Billion | NT$71.09 Billion | NT$215.01 Billion | ▲ +34.4% |
| 2022 | 0.34x | NT$68.97 Billion | NT$46.53 Billion | NT$200.51 Billion | ▲ +16.9% |
| 2021 | 0.29x | NT$52.65 Billion | NT$28.32 Billion | NT$178.99 Billion | ▼ -29.0% |
| 2020 | 0.41x | NT$65.37 Billion | NT$46.85 Billion | NT$157.83 Billion | ▼ -4.8% |
| 2019 | 0.43x | NT$59.44 Billion | NT$41.91 Billion | NT$136.68 Billion | ▲ +50.0% |
| 2018 | 0.29x | NT$35.52 Billion | NT$23.67 Billion | NT$122.47 Billion | ▼ -15.8% |
| 2017 | 0.34x | NT$40.21 Billion | NT$26.97 Billion | NT$116.77 Billion | ▼ -6.8% |
| 2016 | 0.37x | NT$39.20 Billion | NT$30.90 Billion | NT$106.11 Billion | ▼ -9.1% |
| 2015 | 0.41x | NT$39.31 Billion | NT$31.06 Billion | NT$96.72 Billion | ▲ +26.2% |
| 2014 | 0.32x | NT$33.77 Billion | NT$27.84 Billion | NT$104.81 Billion | ▼ -16.8% |
| 2013 | 0.39x | NT$34.64 Billion | NT$25.42 Billion | NT$89.44 Billion | ▼ -8.9% |
| 2012 | 0.43x | NT$35.06 Billion | NT$23.63 Billion | NT$82.48 Billion | ▲ +32.9% |
| 2011 | 0.32x | NT$32.20 Billion | NT$18.07 Billion | NT$100.71 Billion | ▼ -22.0% |
| 2010 | 0.41x | NT$30.46 Billion | NT$21.57 Billion | NT$74.35 Billion | ▼ -7.0% |
| 2009 | 0.44x | NT$25.59 Billion | NT$21.39 Billion | NT$58.07 Billion | ▼ -17.8% |
| 2008 | 0.54x | NT$24.11 Billion | NT$16.08 Billion | NT$44.97 Billion | ▼ -15.1% |
| 2007 | 0.63x | NT$28.76 Billion | NT$20.86 Billion | NT$45.55 Billion | ▼ -1.0% |
| 2006 | 0.64x | NT$21.72 Billion | NT$15.74 Billion | NT$34.04 Billion | ▲ +62.9% |
| 2005 | 0.39x | NT$13.54 Billion | NT$8.81 Billion | NT$34.57 Billion | ▲ +20.6% |
| 2004 | 0.32x | NT$10.31 Billion | NT$8.04 Billion | NT$31.76 Billion | ▼ -6.6% |
| 2003 | 0.35x | NT$10.97 Billion | NT$9.73 Billion | NT$31.56 Billion | ▼ -5.4% |
| 2002 | 0.37x | NT$9.15 Billion | NT$7.10 Billion | NT$24.92 Billion | ▼ -17.0% |
| 2001 | 0.44x | NT$11.26 Billion | NT$8.91 Billion | NT$25.43 Billion | ▲ +37.8% |
| 2000 | 0.32x | NT$7.53 Billion | NT$5.43 Billion | NT$23.45 Billion | — |