Delek Group (DLEKG) — Financial Flexibility Index
Delek Group (DLEKG) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ILA132.00 Million (operating CF ILA63.00 Million minus capex ILA69.00 Million) represents 0% of total liabilities (ILA40.73 Billion). Check strategic asset allocation of Delek Group to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delek Group Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Delek Group across 25 annual periods. See Delek Group (DLEKG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Delek Group (2001–2025)
Year-by-year free cash flow to debt coverage for Delek Group. For the full company profile including market capitalisation, see Delek Group stock valuation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ILA2.88 Billion | ILA2.71 Billion | ILA39.28 Billion | ▼ -63.0% |
| 2024 | 0.20x | ILA6.71 Billion | ILA4.42 Billion | ILA33.81 Billion | ▼ -33.1% |
| 2023 | 0.30x | ILA8.57 Billion | ILA6.24 Billion | ILA28.91 Billion | ▲ +6.5% |
| 2022 | 0.28x | ILA8.40 Billion | ILA6.83 Billion | ILA30.19 Billion | ▲ +54.9% |
| 2021 | 0.18x | ILA4.71 Billion | ILA3.60 Billion | ILA26.21 Billion | ▲ +62.4% |
| 2020 | 0.11x | ILA3.22 Billion | ILA3.17 Billion | ILA29.09 Billion | ▼ -15.4% |
| 2019 | 0.13x | ILA5.15 Billion | ILA4.82 Billion | ILA39.39 Billion | ▲ +5610.0% |
| 2018 | 0.00x | ILA263.00 Million | ILA-136.00 Million | ILA114.78 Billion | ▼ -81.3% |
| 2017 | 0.01x | ILA1.64 Billion | ILA1.22 Billion | ILA133.59 Billion | ▼ -33.4% |
| 2016 | 0.02x | ILA2.21 Billion | ILA1.57 Billion | ILA120.17 Billion | ▼ -61.1% |
| 2015 | 0.05x | ILA5.52 Billion | ILA4.88 Billion | ILA116.39 Billion | ▲ +117.3% |
| 2014 | 0.02x | ILA2.62 Billion | ILA1.76 Billion | ILA119.95 Billion | ▼ -26.7% |
| 2013 | 0.03x | ILA3.54 Billion | ILA2.35 Billion | ILA118.77 Billion | ▼ -36.6% |
| 2012 | 0.05x | ILA5.20 Billion | ILA3.92 Billion | ILA110.80 Billion | ▲ +41.7% |
| 2011 | 0.03x | ILA3.21 Billion | ILA2.10 Billion | ILA96.81 Billion | ▲ +29.5% |
| 2010 | 0.03x | ILA2.23 Billion | ILA1.04 Billion | ILA87.02 Billion | ▼ -57.4% |
| 2009 | 0.06x | ILA4.79 Billion | ILA3.28 Billion | ILA79.77 Billion | ▲ +53.3% |
| 2008 | 0.04x | ILA2.83 Billion | ILA1.68 Billion | ILA72.29 Billion | ▲ +13.0% |
| 2007 | 0.03x | ILA2.63 Billion | ILA1.57 Billion | ILA75.90 Billion | ▼ -6.9% |
| 2006 | 0.04x | ILA1.74 Billion | ILA1.04 Billion | ILA46.76 Billion | ▼ -43.9% |
| 2005 | 0.07x | ILA881.00 Million | ILA553.00 Million | ILA13.25 Billion | ▼ -19.8% |
| 2004 | 0.08x | ILA910.00 Million | ILA505.00 Million | ILA10.97 Billion | ▼ -18.8% |
| 2003 | 0.10x | ILA939.00 Million | ILA729.00 Million | ILA9.20 Billion | ▼ -29.0% |
| 2002 | 0.14x | ILA1.19 Billion | ILA711.00 Million | ILA8.30 Billion | ▲ +107.5% |
| 2001 | 0.07x | ILA497.66 Million | ILA159.74 Million | ILA7.19 Billion | — |