Delta Resources Ltd (DLTA) — Financial Flexibility Index
Delta Resources Ltd (DLTA) has a Financial Flexibility Index of -1.61x as of December 2025. Free cash flow of CA$-1.77 Million (operating CF CA$-1.77 Million minus capex CA$0.00) represents -2% of total liabilities (CA$1.10 Million). Also explore net asset growth rate of Delta Resources Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delta Resources Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Delta Resources Ltd across 25 annual periods. Check Delta Resources Ltd (DLTA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Delta Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Delta Resources Ltd. For the full company profile including market capitalisation, see Delta Resources Ltd (DLTA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.87x | CA$-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 | — |