Danel (Adir Yeoshua) Ltd (DANE) — Financial Flexibility Index
Danel (Adir Yeoshua) Ltd (DANE) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ILA130.24 Million (operating CF ILA101.32 Million minus capex ILA28.91 Million) represents 0% of total liabilities (ILA907.58 Million). Also explore Danel (Adir Yeoshua) Ltd (DANE) 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
Danel (Adir Yeoshua) Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Danel (Adir Yeoshua) Ltd across 21 annual periods. Check DANE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Danel (Adir Yeoshua) Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Danel (Adir Yeoshua) Ltd. For the full company profile including market capitalisation, see market value of Danel (Adir Yeoshua) Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ILA328.57 Million | ILA235.81 Million | ILA907.58 Million | ▲ +19.5% |
| 2024 | 0.30x | ILA258.48 Million | ILA223.06 Million | ILA853.41 Million | ▼ -3.6% |
| 2023 | 0.31x | ILA256.52 Million | ILA206.72 Million | ILA816.38 Million | ▼ -11.7% |
| 2022 | 0.36x | ILA269.76 Million | ILA205.71 Million | ILA758.19 Million | ▼ -8.3% |
| 2021 | 0.39x | ILA283.08 Million | ILA231.64 Million | ILA729.68 Million | ▼ -7.7% |
| 2020 | 0.42x | ILA289.49 Million | ILA266.34 Million | ILA688.47 Million | ▲ +28.9% |
| 2019 | 0.33x | ILA172.41 Million | ILA145.51 Million | ILA528.70 Million | ▼ -0.6% |
| 2018 | 0.33x | ILA103.10 Million | ILA82.86 Million | ILA314.17 Million | ▼ -13.1% |
| 2017 | 0.38x | ILA113.92 Million | ILA97.36 Million | ILA301.65 Million | ▲ +4.7% |
| 2016 | 0.36x | ILA102.86 Million | ILA86.58 Million | ILA285.08 Million | ▲ +36.9% |
| 2015 | 0.26x | ILA67.04 Million | ILA52.38 Million | ILA254.31 Million | ▲ +7.1% |
| 2014 | 0.25x | ILA64.55 Million | ILA51.03 Million | ILA262.11 Million | ▲ +15.9% |
| 2013 | 0.21x | ILA62.67 Million | ILA46.31 Million | ILA294.91 Million | ▼ -30.4% |
| 2012 | 0.31x | ILA51.52 Million | ILA46.19 Million | ILA168.76 Million | ▲ +5.9% |
| 2011 | 0.29x | ILA44.10 Million | ILA39.69 Million | ILA152.96 Million | ▲ +67.7% |
| 2010 | 0.17x | ILA20.81 Million | ILA17.37 Million | ILA120.99 Million | ▼ -44.9% |
| 2009 | 0.31x | ILA35.46 Million | ILA31.08 Million | ILA113.52 Million | ▼ -43.7% |
| 2008 | 0.55x | ILA73.11 Million | ILA66.05 Million | ILA131.78 Million | ▲ +223.5% |
| 2007 | 0.17x | ILA26.95 Million | ILA21.92 Million | ILA157.16 Million | ▲ +152.8% |
| 2006 | 0.07x | ILA20.87 Million | ILA8.75 Million | ILA307.63 Million | ▲ +1082.8% |
| 2005 | 0.01x | ILA1.77 Million | ILA-1.42 Million | ILA307.91 Million | — |