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). Also explore how fast is Delta Galil Industries Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Delta Galil Industries Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 (DELT) total market value.
| 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 | — |