Delta Electronics Inc (2308) — Financial Flexibility Index

Latest as of June 2026: 0.15x

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). Check 2308 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$59.46 Billion
Operating CF − Capex

Total Liabilities

NT$404.21 Billion
TWD

Capital Expenditures

NT$16.26 Billion
TWD

Delta Electronics Inc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Delta Electronics Inc across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Delta Electronics Inc.

Annual Financial Flexibility Index for Delta Electronics Inc (2000–2025)

Year-by-year free cash flow to debt coverage for Delta Electronics Inc. Explore Delta Electronics Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities