Delpha Construction Co Ltd Financial Flexibility Index
Delpha Construction Co Ltd 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). See Delpha Construction Co Ltd free cash flow generation 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 Delpha Construction Co Ltd (2009–2025)
Financial flexibility index of Delpha Construction Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Delpha Construction Co Ltd across 17 annual periods. Check 2530 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Delpha Construction Co Ltd Financial Flexibility Index by Year (2009–2025)
Delpha Construction Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Delpha Construction Co Ltd. For the full cash flow conversion analysis, see how efficiently does Delpha Construction Co Ltd generate cash.
| 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 | — |