Delta Israel Brands Ltd (DLTI) — Financial Flexibility Index
Delta Israel Brands Ltd (DLTI) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ILA94.58 Million (operating CF ILA86.72 Million minus capex ILA7.86 Million) represents 0% of total liabilities (ILA896.54 Million). Check how strategically is Delta Israel Brands Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delta Israel Brands Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Delta Israel Brands Ltd across 8 annual periods. See Delta Israel Brands Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Delta Israel Brands Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Delta Israel Brands Ltd. For the full company profile including market capitalisation, see DLTI market cap overview.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ILA342.77 Million | ILA293.71 Million | ILA896.54 Million | ▼ -14.2% |
| 2024 | 0.45x | ILA308.27 Million | ILA209.81 Million | ILA692.16 Million | ▲ +12.9% |
| 2023 | 0.39x | ILA246.06 Million | ILA185.88 Million | ILA623.87 Million | ▲ +50.9% |
| 2022 | 0.26x | ILA118.14 Million | ILA102.52 Million | ILA451.92 Million | ▼ -37.8% |
| 2021 | 0.42x | ILA217.42 Million | ILA205.76 Million | ILA517.50 Million | ▼ -11.5% |
| 2020 | 0.47x | ILA221.60 Million | ILA214.24 Million | ILA466.68 Million | ▲ +6.0% |
| 2019 | 0.45x | ILA154.72 Million | ILA142.58 Million | ILA345.55 Million | ▲ +74.4% |
| 2018 | 0.26x | ILA25.15 Million | ILA6.98 Million | ILA97.92 Million | — |