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 aggressively does Delta Galil Industries Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Delta Galil Industries Ltd (DELT) cash flow conversion.
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. Explore how well can Delta Galil Industries Ltd service its 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 | 0.25x | 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 | — |