Delta Resources Ltd (DLTA) — Financial Flexibility Index
Delta Resources Ltd (DLTA) has a Financial Flexibility Index of -0.32x as of June 2026. Free cash flow of CA$-700.90K (operating CF CA$-700.90K minus capex CA$0.00) represents 0% of total liabilities (CA$2.19 Million). Check Delta Resources Ltd (DLTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delta Resources Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Delta Resources Ltd across 25 annual periods. For the full cash flow conversion analysis, see Delta Resources Ltd (DLTA) cash conversion ratio.
Annual Financial Flexibility Index for Delta Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Delta Resources Ltd. Explore debt repayment capacity of Delta Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.87x | CA$-5.37 Million | CA$-5.37 Million | CA$1.10 Million | ▼ -102.1% |
| 2024 | -2.41x | CA$-5.24 Million | CA$-5.24 Million | CA$2.17 Million | ▲ +62.7% |
| 2023 | -6.47x | CA$-7.17 Million | CA$-7.19 Million | CA$1.11 Million | ▼ -65.8% |
| 2022 | -3.90x | CA$-3.47 Million | CA$-3.48 Million | CA$889.27K | ▼ -121.0% |
| 2021 | -1.77x | CA$-1.26 Million | CA$-1.26 Million | CA$714.16K | ▲ +33.9% |
| 2020 | -2.67x | CA$-1.34 Million | CA$-1.34 Million | CA$503.45K | ▲ +55.2% |
| 2019 | -5.96x | CA$-791.74K | CA$-791.74K | CA$132.94K | ▼ -4910.5% |
| 2018 | -0.12x | CA$-46.28K | CA$-46.28K | CA$389.37K | ▲ +94.4% |
| 2017 | -2.13x | CA$-482.88K | CA$-484.43K | CA$226.65K | ▼ -439.5% |
| 2016 | -0.39x | CA$-518.05K | CA$-518.43K | CA$1.31 Million | ▼ -273.6% |
| 2015 | -0.11x | CA$-148.86K | CA$-194.18K | CA$1.41 Million | ▲ +29.5% |
| 2014 | -0.15x | CA$-208.66K | CA$-226.87K | CA$1.39 Million | ▲ +26.7% |
| 2013 | -0.20x | CA$-236.92K | CA$-479.15K | CA$1.16 Million | ▼ -137.5% |
| 2012 | 0.54x | CA$1.38 Million | CA$-579.67K | CA$2.53 Million | ▼ -29.7% |
| 2011 | 0.77x | CA$2.58 Million | CA$-781.20K | CA$3.34 Million | ▼ -38.9% |
| 2010 | 1.27x | CA$3.18 Million | CA$-602.21K | CA$2.51 Million | ▲ +1109.9% |
| 2009 | 0.10x | CA$191.75K | CA$-520.44K | CA$1.83 Million | ▼ -60.9% |
| 2008 | 0.27x | CA$335.94K | CA$-738.00K | CA$1.25 Million | ▲ +181.8% |
| 2007 | -0.33x | CA$-401.40K | CA$-2.13 Million | CA$1.23 Million | ▼ -138.0% |
| 2006 | 0.86x | CA$884.82K | CA$-55.00K | CA$1.03 Million | ▲ +1276.9% |
| 2005 | 0.06x | CA$110.04K | CA$-68.50K | CA$1.76 Million | ▼ -57.4% |
| 2004 | 0.15x | CA$130.13K | CA$-55.85K | CA$886.42K | ▲ +24.9% |
| 2003 | 0.12x | CA$86.45K | CA$-50.39K | CA$735.29K | ▲ +197.8% |
| 2002 | -0.12x | CA$-67.22K | CA$-74.58K | CA$559.41K | ▼ -127.9% |
| 2001 | -0.05x | CA$-24.12K | CA$-52.04K | CA$457.42K | — |