Danel (Adir Yeoshua) Ltd Financial Flexibility Index
Danel (Adir Yeoshua) Ltd 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). See Danel (Adir Yeoshua) Ltd (DANE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Danel (Adir Yeoshua) Ltd (2005–2025)
Financial flexibility index of Danel (Adir Yeoshua) Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Danel (Adir Yeoshua) Ltd across 21 annual periods. Check earnings quality score of Danel (Adir Yeoshua) Ltd to evaluate the quality of earnings relative to operating cash generation.
Danel (Adir Yeoshua) Ltd Financial Flexibility Index by Year (2005–2025)
Danel (Adir Yeoshua) Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Danel (Adir Yeoshua) Ltd. For the full cash flow conversion analysis, see DANE operating cash flow.
| 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 | — |