Delek Group (DLEKG) — Financial Flexibility Index
Delek Group (DLEKG) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ILA601.00 Million (operating CF ILA523.00 Million minus capex ILA78.00 Million) represents 0% of total liabilities (ILA39.28 Billion). Also explore DLEKG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Delek Group (DLEKG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 (DLEKG) total market value.
| 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 | — |