Delek US Energy Inc (DK) — 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). Check strategic asset allocation of Delek US Energy Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delek US Energy Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Delek US Energy Inc across 23 annual periods. See DK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Delek US Energy Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Delek US Energy Inc. For the full company profile including market capitalisation, see Delek US Energy Inc (DK) market capitalisation.
| 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 | — |