Delek Automotive Systems Ltd (DLEA) — Financial Flexibility Index
Delek Automotive Systems Ltd (DLEA) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of ILA480.69 Million (operating CF ILA434.98 Million minus capex ILA45.71 Million) represents 0% of total liabilities (ILA8.22 Billion). Check Delek Automotive Systems Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delek Automotive Systems Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Delek Automotive Systems Ltd across 18 annual periods. See Delek Automotive Systems Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Delek Automotive Systems Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Delek Automotive Systems Ltd. For the full company profile including market capitalisation, see Delek Automotive Systems Ltd (DLEA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ILA426.27 Million | ILA175.84 Million | ILA8.19 Billion | ▼ -9.4% |
| 2023 | 0.06x | ILA436.46 Million | ILA200.01 Million | ILA7.59 Billion | ▼ -76.7% |
| 2022 | 0.25x | ILA921.86 Million | ILA861.61 Million | ILA3.74 Billion | ▼ -39.3% |
| 2021 | 0.41x | ILA1.45 Billion | ILA1.34 Billion | ILA3.56 Billion | ▲ +175.2% |
| 2020 | 0.15x | ILA606.09 Million | ILA489.29 Million | ILA4.11 Billion | ▲ +50.4% |
| 2019 | 0.10x | ILA404.23 Million | ILA305.95 Million | ILA4.12 Billion | ▲ +36.9% |
| 2018 | 0.07x | ILA265.38 Million | ILA206.64 Million | ILA3.70 Billion | ▼ -75.2% |
| 2017 | 0.29x | ILA537.97 Million | ILA490.13 Million | ILA1.86 Billion | ▲ +757.5% |
| 2016 | -0.04x | ILA-90.18 Million | ILA-121.82 Million | ILA2.05 Billion | ▼ -108.6% |
| 2015 | 0.51x | ILA908.00 Million | ILA873.28 Million | ILA1.78 Billion | ▲ +17.2% |
| 2014 | 0.44x | ILA987.87 Million | ILA930.32 Million | ILA2.26 Billion | ▲ +76.1% |
| 2013 | 0.25x | ILA497.15 Million | ILA477.91 Million | ILA2.01 Billion | ▲ +605.9% |
| 2012 | 0.04x | ILA77.82 Million | ILA45.13 Million | ILA2.22 Billion | ▼ -77.4% |
| 2011 | 0.16x | ILA339.07 Million | ILA333.37 Million | ILA2.18 Billion | ▼ -8.8% |
| 2010 | 0.17x | ILA374.71 Million | ILA371.28 Million | ILA2.20 Billion | ▼ -13.3% |
| 2009 | 0.20x | ILA368.49 Million | ILA364.98 Million | ILA1.88 Billion | ▲ +51.8% |
| 2008 | 0.13x | ILA214.67 Million | ILA208.00 Million | ILA1.66 Billion | ▼ -87.0% |
| 2007 | 0.99x | ILA1.19 Billion | ILA1.18 Billion | ILA1.20 Billion | — |