DarioHealth Corp Financial Flexibility Index
DarioHealth Corp financial flexibility index. DarioHealth Corp (DRIO) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of $-5.46 Million (operating CF $-5.49 Million minus capex $38.00K) represents 0% of total liabilities ($41.50 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DarioHealth Corp (2012–2025)
Financial flexibility index of DarioHealth Corp from 2012 to 2025. Historical Financial Flexibility Index trend for DarioHealth Corp across 14 annual periods. Check DarioHealth Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
DarioHealth Corp Financial Flexibility Index by Year (2012–2025)
DarioHealth Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for DarioHealth Corp. For the full cash flow conversion analysis, see DRIO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | $-25.80 Million | $-25.94 Million | $42.15 Million | ▲ +25.4% |
| 2024 | -0.82x | $-38.42 Million | $-38.56 Million | $46.87 Million | ▼ -5.2% |
| 2023 | -0.78x | $-29.80 Million | $-30.38 Million | $38.24 Million | ▲ +35.4% |
| 2022 | -1.21x | $-47.27 Million | $-47.84 Million | $39.19 Million | ▲ +63.4% |
| 2021 | -3.29x | $-50.15 Million | $-50.41 Million | $15.22 Million | ▼ -35.7% |
| 2020 | -2.43x | $-17.62 Million | $-17.74 Million | $7.26 Million | ▲ +11.8% |
| 2019 | -2.75x | $-15.63 Million | $-15.72 Million | $5.67 Million | ▼ -24.7% |
| 2018 | -2.21x | $-11.40 Million | $-11.47 Million | $5.16 Million | ▲ +36.1% |
| 2017 | -3.46x | $-10.42 Million | $-10.62 Million | $3.02 Million | ▼ -375.4% |
| 2016 | -0.73x | $-7.57 Million | $-8.38 Million | $10.41 Million | ▲ +49.3% |
| 2015 | -1.43x | $-6.17 Million | $-6.28 Million | $4.30 Million | ▼ -0.5% |
| 2014 | -1.43x | $-8.02 Million | $-8.58 Million | $5.62 Million | ▲ +3.3% |
| 2013 | -1.48x | $-6.20 Million | $-7.60 Million | $4.20 Million | ▼ -104.0% |
| 2012 | -0.72x | $-2.45 Million | $-2.98 Million | $3.38 Million | — |