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). Check Danel (Adir Yeoshua) Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Danel (Adir Yeoshua) Ltd operating cash flow efficiency.
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. Explore Danel (Adir Yeoshua) Ltd (DANE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |