Delpha Construction Co Ltd (2530) — Financial Flexibility Index
Delpha Construction Co Ltd (2530) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of NT$-731.26 Million (operating CF NT$-731.39 Million minus capex NT$128.00K) represents 0% of total liabilities (NT$20.39 Billion). Also explore Delpha Construction Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delpha Construction Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Delpha Construction Co Ltd across 17 annual periods. Check Delpha Construction Co Ltd (2530) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Delpha Construction Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Delpha Construction Co Ltd. For the full company profile including market capitalisation, see how much is Delpha Construction Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | NT$1.91 Billion | NT$1.91 Billion | NT$20.39 Billion | ▲ +182.0% |
| 2024 | -0.11x | NT$-2.10 Billion | NT$-2.10 Billion | NT$18.36 Billion | ▲ +39.9% |
| 2023 | -0.19x | NT$-2.48 Billion | NT$-2.48 Billion | NT$13.05 Billion | ▲ +34.1% |
| 2022 | -0.29x | NT$-2.82 Billion | NT$-2.83 Billion | NT$9.80 Billion | ▲ +65.6% |
| 2021 | -0.84x | NT$-7.49 Billion | NT$-7.50 Billion | NT$8.94 Billion | ▼ -20.2% |
| 2020 | -0.70x | NT$-1.56 Billion | NT$-1.56 Billion | NT$2.23 Billion | ▼ -1028.7% |
| 2019 | -0.06x | NT$-109.88 Million | NT$-110.09 Million | NT$1.78 Billion | ▼ -116.8% |
| 2018 | 0.37x | NT$604.29 Million | NT$604.08 Million | NT$1.65 Billion | ▲ +296.9% |
| 2017 | 0.09x | NT$210.68 Million | NT$207.44 Million | NT$2.28 Billion | ▲ +169.1% |
| 2016 | -0.13x | NT$-326.60 Million | NT$-327.73 Million | NT$2.44 Billion | ▼ -120.3% |
| 2015 | 0.66x | NT$2.45 Billion | NT$2.45 Billion | NT$3.72 Billion | ▲ +8801.5% |
| 2014 | 0.01x | NT$40.07 Million | NT$35.08 Million | NT$5.41 Billion | ▲ +126.7% |
| 2013 | -0.03x | NT$-136.64 Million | NT$-144.40 Million | NT$4.93 Billion | ▲ +47.0% |
| 2012 | -0.05x | NT$-205.79 Million | NT$-207.18 Million | NT$3.93 Billion | ▲ +90.4% |
| 2011 | -0.55x | NT$-2.05 Billion | NT$-2.05 Billion | NT$3.75 Billion | ▼ -534.4% |
| 2010 | 0.13x | NT$369.22 Million | NT$367.22 Million | NT$2.93 Billion | ▼ -16.2% |
| 2009 | 0.15x | NT$499.37 Million | NT$498.68 Million | NT$3.32 Billion | — |