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). Also explore Delek Automotive Systems Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Delek Automotive Systems Ltd to assess the company's strategic physical and investment asset allocation.
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) total market value.
| 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 | — |