DarioHealth Corp (DRIO) — 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). Check how tangible is DarioHealth Corp's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DarioHealth Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for DarioHealth Corp across 14 annual periods. For the full cash flow conversion analysis, see DRIO cash flow metrics.
Annual Financial Flexibility Index for DarioHealth Corp (2012–2025)
Year-by-year free cash flow to debt coverage for DarioHealth Corp. Explore DarioHealth Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |