Delta Resources Ltd (DLTA) — Financial Flexibility Index
Delta Resources Ltd (DLTA) has a Financial Flexibility Index of -0.76x as of March 2026. Free cash flow of CA$-562.34K (operating CF CA$-562.34K minus capex CA$0.00) represents -1% of total liabilities (CA$743.51K). Check DLTA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delta Resources Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Delta Resources Ltd across 25 annual periods. See Delta Resources Ltd (DLTA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Delta Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Delta Resources Ltd. For the full company profile including market capitalisation, see DLTA company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.87x | CA$-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 | — |