Delta Galil Industries Ltd (DELT) — Financial Flexibility Index
Delta Galil Industries Ltd (DELT) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ILA122.98 Million (operating CF ILA111.38 Million minus capex ILA11.60 Million) represents 0% of total liabilities (ILA1.18 Billion). Check how strategically is Delta Galil Industries Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delta Galil Industries Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Delta Galil Industries Ltd across 27 annual periods. See DELT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Delta Galil Industries Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Delta Galil Industries Ltd. For the full company profile including market capitalisation, see Delta Galil Industries Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ILA290.99 Million | ILA204.65 Million | ILA1.18 Billion | ▼ -14.0% |
| 2024 | 0.29x | ILA309.82 Million | ILA203.02 Million | ILA1.08 Billion | ▲ +3.4% |
| 2023 | 0.28x | ILA283.80 Million | ILA230.81 Million | ILA1.02 Billion | ▲ +263.8% |
| 2022 | 0.08x | ILA87.19 Million | ILA31.53 Million | ILA1.14 Billion | ▼ -56.2% |
| 2021 | 0.17x | ILA196.68 Million | ILA166.53 Million | ILA1.13 Billion | ▼ -11.4% |
| 2020 | 0.20x | ILA239.85 Million | ILA218.41 Million | ILA1.22 Billion | ▲ +15.2% |
| 2019 | 0.17x | ILA185.12 Million | ILA155.05 Million | ILA1.08 Billion | ▲ +96.8% |
| 2018 | 0.09x | ILA64.22 Million | ILA22.37 Million | ILA738.08 Million | ▼ -53.0% |
| 2017 | 0.19x | ILA105.42 Million | ILA74.67 Million | ILA569.20 Million | ▼ -18.8% |
| 2016 | 0.23x | ILA119.21 Million | ILA76.61 Million | ILA522.91 Million | ▼ -7.4% |
| 2015 | 0.25x | ILA108.54 Million | ILA70.46 Million | ILA440.71 Million | ▲ +23.0% |
| 2014 | 0.20x | ILA80.25 Million | ILA53.33 Million | ILA400.71 Million | ▼ -1.4% |
| 2013 | 0.20x | ILA66.89 Million | ILA46.24 Million | ILA329.21 Million | ▼ -39.5% |
| 2012 | 0.34x | ILA94.45 Million | ILA72.90 Million | ILA281.41 Million | ▲ +55.3% |
| 2011 | 0.22x | ILA48.81 Million | ILA36.32 Million | ILA225.87 Million | ▲ +146.6% |
| 2010 | 0.09x | ILA19.48 Million | ILA14.26 Million | ILA222.27 Million | ▼ -61.4% |
| 2009 | 0.23x | ILA44.90 Million | ILA40.82 Million | ILA197.92 Million | ▲ +121.4% |
| 2008 | 0.10x | ILA23.57 Million | ILA15.79 Million | ILA230.08 Million | ▲ +50.8% |
| 2007 | 0.07x | ILA18.58 Million | ILA10.40 Million | ILA273.53 Million | ▼ -44.9% |
| 2006 | 0.12x | ILA32.01 Million | ILA26.30 Million | ILA259.80 Million | ▲ +35.0% |
| 2005 | 0.09x | ILA26.41 Million | ILA11.60 Million | ILA289.40 Million | ▼ -30.5% |
| 2004 | 0.13x | ILA40.66 Million | ILA27.17 Million | ILA309.70 Million | ▼ -46.5% |
| 2003 | 0.25x | ILA57.79 Million | ILA42.86 Million | ILA235.34 Million | ▲ +38.9% |
| 2002 | 0.18x | ILA42.37 Million | ILA26.28 Million | ILA239.73 Million | ▼ -18.4% |
| 2001 | 0.22x | ILA48.32 Million | ILA32.89 Million | ILA223.09 Million | ▼ -44.9% |
| 2000 | 0.39x | ILA70.36 Million | ILA31.55 Million | ILA178.85 Million | ▼ -8.8% |
| 1999 | 0.43x | ILA51.17 Million | ILA20.42 Million | ILA118.63 Million | — |