Delek US Energy Inc Financial Flexibility Index
Delek US Energy Inc financial flexibility index. Delek US Energy Inc (DK) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $653.80 Million (operating CF $466.10 Million minus capex $187.70 Million) represents 0% of total liabilities ($7.27 Billion). Explore Delek US Energy Inc (DK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Delek US Energy Inc (2002–2025)
Financial flexibility index of Delek US Energy Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Delek US Energy Inc across 23 annual periods. Check Delek US Energy Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Delek US Energy Inc Financial Flexibility Index by Year (2002–2025)
Delek US Energy Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Delek US Energy Inc. For the full cash flow conversion analysis, see Delek US Energy Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $1.08 Billion | $551.50 Million | $6.30 Billion | ▲ +187.2% |
| 2024 | 0.06x | $363.80 Million | $-66.80 Million | $6.09 Billion | ▼ -73.7% |
| 2023 | 0.23x | $1.41 Billion | $1.01 Billion | $6.21 Billion | ▲ +119.5% |
| 2022 | 0.10x | $736.70 Million | $425.30 Million | $7.12 Billion | ▲ +0.9% |
| 2021 | 0.10x | $594.60 Million | $371.40 Million | $5.80 Billion | ▲ +4900.3% |
| 2020 | 0.00x | $-10.70 Million | $-282.90 Million | $5.01 Billion | ▼ -101.1% |
| 2019 | 0.19x | $1.01 Billion | $575.20 Million | $5.18 Billion | ▼ -13.4% |
| 2018 | 0.22x | $884.00 Million | $560.30 Million | $3.93 Billion | ▲ +75.2% |
| 2017 | 0.13x | $509.60 Million | $332.10 Million | $3.97 Billion | ▼ -26.6% |
| 2016 | 0.17x | $315.20 Million | $268.20 Million | $1.80 Billion | ▼ -14.1% |
| 2015 | 0.20x | $401.30 Million | $180.00 Million | $1.97 Billion | ▼ -39.9% |
| 2014 | 0.34x | $573.80 Million | $316.90 Million | $1.69 Billion | ▲ +78.7% |
| 2013 | 0.19x | $325.00 Million | $102.70 Million | $1.71 Billion | ▼ -50.7% |
| 2012 | 0.38x | $594.90 Million | $462.90 Million | $1.55 Billion | ▲ +187.5% |
| 2011 | 0.13x | $211.10 Million | $130.10 Million | $1.58 Billion | ▼ -26.7% |
| 2010 | 0.18x | $128.00 Million | $71.00 Million | $701.30 Million | ▼ -59.0% |
| 2009 | 0.44x | $307.80 Million | $137.80 Million | $692.00 Million | ▲ +64.9% |
| 2008 | 0.27x | $130.40 Million | $28.30 Million | $483.40 Million | ▼ -26.9% |
| 2007 | 0.37x | $267.60 Million | $179.90 Million | $725.30 Million | ▲ +0.8% |
| 2006 | 0.37x | $207.70 Million | $110.20 Million | $567.20 Million | ▲ +0.1% |
| 2005 | 0.37x | $177.85 Million | $148.67 Million | $486.29 Million | ▲ +214.5% |
| 2004 | 0.12x | $31.90 Million | $24.93 Million | $274.35 Million | ▲ +27.7% |
| 2002 | 0.09x | $17.50 Million | $17.50 Million | $192.20 Million | — |