Delecta Stock

Delecta OCF/Debt

Delisted

The Operating Cash Flow to Debt Ratio of Delecta (DLC.AX) as of Sep 8, 2026 is -119.15 %. In the previous year, Operating Cash Flow to Debt Ratio was 66.95 % — a change of -277.97% (lower).

OCF/Debt

-119.15 %

YoY

-277.97%

Last updated:

Operating Cash Flow to Debt Ratio of Delecta is 2026 -119.15 % . Operating Cash Flow to Debt Ratio of Delecta was 2025 66.95 % . It decreases by -277.97% lower compared to the previous year.

The Delecta OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
51.76 AUD
Jan 1, 2021
66.95 AUD
Jan 1, 2022
-119.15 AUD
The Delecta OCF/Debt history
YEAROCF/DebtYoY
-119.15 %-277.97%
66.95 %+29.35%
51.76 %
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Delecta Stock analysis

What does Delecta do? Delecta Ltd - History and Business Model Delecta Ltd is a successful British company that was originally founded in Manchester in 1920. Over the years, the company has become a diversified conglomerate and is active in various sectors. Delecta Ltd's business model is based on the development, production, and distribution of high-quality food and household items. The company places great emphasis on tradition, innovation, and sustainability. Divisions and Products of Delecta Ltd An important division of Delecta Ltd is the bakery production. The company produces bread, cakes, and pastries, among other products, and markets them under various brand names. One well-known product is the "Fruit Cake" of the St. James's brand, which is made from the finest ingredients and according to traditional recipes. Pasta and rice are also part of Delecta Ltd's product range. In addition to food production, Delecta Ltd is also involved in the manufacturing of household items. An important product here is the detergent "Delecta Clean," known for its high cleaning power and environmental friendliness. The company also offers high-quality products in the area of personal care. The skincare series "Delecta Beauty" and "St. James's for Men" are popular among many customers. Another important business area of Delecta Ltd is tea and coffee products. The company offers a wide range of different varieties and flavors. From classic black tea to exotic fruit teas to aromatic coffee blends, there is something for every taste. Sustainability at Delecta Ltd Delecta Ltd is committed to sustainability and environmental protection. The company uses regional and organic raw materials, among other measures, to reduce environmental impact. The use of recycled packaging materials and waste reduction are also important measures to conserve resources. In addition, Delecta Ltd is involved in social projects and supports nonprofit organizations that promote education and healthcare, for example. Conclusion: Delecta Ltd is a well-established British company that produces and distributes high-quality food and household items. With a wide range of products and brands, the company is present in many areas of daily needs and has earned a good reputation among customers and business partners. At the same time, Delecta Ltd also focuses on sustainability and environmental protection to ensure long-term perspectives. Delecta is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Delecta stock

Operating Cash Flow to Debt Ratio of Delecta is -119.15 % in 2026.

Operating Cash Flow to Debt Ratio of Delecta changed from 66.95 % to -119.15 %, representing a -277.97% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Delecta since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Delecta with sector peers and the industry average to assess whether it is attractive.

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