DELEK GP SP.ADR/1/01/O.N Financial Flexibility Index
DELEK GP SP.ADR/1/01/O.N financial flexibility index. DELEK GP SP.ADR/1/01/O.N (6D40) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €378.00 Million (operating CF €63.00 Million minus capex €315.00 Million) represents 0% of total liabilities (€40.73 Billion). See DELEK GP SP.ADR/1/01/O.N free cash flow generation 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 DELEK GP SP.ADR/1/01/O.N (2021–2025)
Financial flexibility index of DELEK GP SP.ADR/1/01/O.N from 2021 to 2025. Historical Financial Flexibility Index trend for DELEK GP SP.ADR/1/01/O.N across 5 annual periods. Check DELEK GP SP.ADR/1/01/O.N earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
DELEK GP SP.ADR/1/01/O.N Financial Flexibility Index by Year (2021–2025)
DELEK GP SP.ADR/1/01/O.N financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for DELEK GP SP.ADR/1/01/O.N. For the full cash flow conversion analysis, see how efficiently does DELEK GP SP.ADR/1/01/O.N generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €3.90 Billion | €2.71 Billion | €39.28 Billion | ▲ +47.4% |
| 2024 | 0.07x | €2.28 Billion | €1.71 Billion | €33.81 Billion | ▼ -18.6% |
| 2023 | 0.08x | €2.39 Billion | €1.83 Billion | €28.91 Billion | ▼ -70.3% |
| 2022 | 0.28x | €8.40 Billion | €6.83 Billion | €30.19 Billion | ▲ +60.6% |
| 2021 | 0.17x | €4.54 Billion | €3.51 Billion | €26.21 Billion | — |