DELEK GP SP.ADR/1/01/O.N (6D40) — 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). Check how aggressively does DELEK GP SP.ADR/1/01/O.N reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DELEK GP SP.ADR/1/01/O.N Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for DELEK GP SP.ADR/1/01/O.N across 5 annual periods. For the full cash flow conversion analysis, see 6D40 cash generation efficiency.
Annual Financial Flexibility Index for DELEK GP SP.ADR/1/01/O.N (2021–2025)
Year-by-year free cash flow to debt coverage for DELEK GP SP.ADR/1/01/O.N. Explore 6D40 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |