Delek Automotive Systems Ltd (DLEA) — Financial Flexibility Index

Latest as of June 2025: 0.06x

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 total reinvestment intensity of Delek Automotive Systems Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA480.69 Million
Operating CF − Capex

Total Liabilities

ILA8.22 Billion
ILA

Capital Expenditures

ILA45.71 Million
ILA

Delek Automotive Systems Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Delek Automotive Systems Ltd across 18 annual periods. For the full cash flow conversion analysis, see DLEA cash flow conversion.

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. Explore Delek Automotive Systems Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities