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 DLTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Delta Israel Brands Ltd (DLTI) cash flow conversion.
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. Explore Delta Israel Brands Ltd (DLTI) 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 |
|---|---|---|---|---|---|
| 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 | — |