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 total reinvestment intensity of Delek Group to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Delek Group generate cash.
Annual Financial Flexibility Index for Delek Group (2001–2025)
Year-by-year free cash flow to debt coverage for Delek Group. Explore debt repayment capacity of Delek Group to assess how comfortably operating cash covers total debt obligations.
| 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 | — |