DarioHealth Corp (DRIO) — Financial Flexibility Index
DarioHealth Corp (DRIO) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of $-5.86 Million (operating CF $-5.89 Million minus capex $26.00K) represents 0% of total liabilities ($42.15 Million). Also explore DarioHealth Corp (DRIO) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of DarioHealth Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DarioHealth Corp (2012–2025)
Year-by-year free cash flow to debt coverage for DarioHealth Corp. For the full company profile including market capitalisation, see DarioHealth Corp market capitalisation.
| 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 | — |