Delpha Construction Co Ltd (2530) — Financial Flexibility Index
Delpha Construction Co Ltd (2530) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of NT$-377.88 Million (operating CF NT$-378.30 Million minus capex NT$417.00K) represents 0% of total liabilities (NT$20.53 Billion). Check 2530 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Delpha Construction Co Ltd cash flow conversion.
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. Explore Delpha Construction Co Ltd (2530) debt coverage 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 | 0.09x | 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 | — |