Delta Galil Industries Ltd Financial Flexibility Index
Delta Galil Industries Ltd 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). See free cash flow generation of Delta Galil Industries Ltd 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 Delta Galil Industries Ltd (1999–2025)
Financial flexibility index of Delta Galil Industries Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Delta Galil Industries Ltd across 27 annual periods. Check Delta Galil Industries Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Delta Galil Industries Ltd Financial Flexibility Index by Year (1999–2025)
Delta Galil Industries Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Delta Galil Industries Ltd. For the full cash flow conversion analysis, see Delta Galil Industries Ltd (DELT) cash flow conversion.
| 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 | — |