Delta Resources Ltd Financial Flexibility Index
Delta Resources Ltd 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$2.19 Million). See DLTA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Delta Resources Ltd (2001–2025)
Financial flexibility index of Delta Resources Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Delta Resources Ltd across 25 annual periods. Check DLTA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Delta Resources Ltd Financial Flexibility Index by Year (2001–2025)
Delta Resources Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Delta Resources Ltd. For the full cash flow conversion analysis, see Delta Resources Ltd (DLTA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.87x | CA$-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 | — |