Dor Alon (DRAL) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Dor Alon (DRAL) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ILA37.72 Million (operating CF ILA7.43 Million minus capex ILA30.29 Million) represents 0% of total liabilities (ILA5.70 Billion). Also explore DRAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA37.72 Million
Operating CF − Capex

Total Liabilities

ILA5.70 Billion
ILA

Capital Expenditures

ILA30.29 Million
ILA

Dor Alon Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Dor Alon across 21 annual periods. Check Dor Alon (DRAL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dor Alon (2005–2025)

Year-by-year free cash flow to debt coverage for Dor Alon. For the full company profile including market capitalisation, see Dor Alon market cap and net worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.09x ILA526.44 Million ILA423.98 Million ILA5.70 Billion ▼ -39.3%
2024 0.15x ILA716.70 Million ILA634.98 Million ILA4.71 Billion ▲ +83.2%
2023 0.08x ILA376.38 Million ILA268.48 Million ILA4.53 Billion ▼ -0.1%
2022 0.08x ILA450.08 Million ILA318.28 Million ILA5.41 Billion ▼ -2.6%
2021 0.09x ILA393.16 Million ILA267.08 Million ILA4.60 Billion ▼ -26.7%
2020 0.12x ILA460.95 Million ILA347.67 Million ILA3.95 Billion ▼ -33.6%
2019 0.18x ILA662.82 Million ILA405.11 Million ILA3.77 Billion ▼ -13.1%
2018 0.20x ILA478.18 Million ILA149.70 Million ILA2.37 Billion ▼ -9.0%
2017 0.22x ILA464.49 Million ILA246.14 Million ILA2.09 Billion ▲ +14.8%
2016 0.19x ILA323.28 Million ILA255.67 Million ILA1.67 Billion ▲ +27.8%
2015 0.15x ILA276.76 Million ILA208.87 Million ILA1.83 Billion ▼ -9.8%
2014 0.17x ILA364.60 Million ILA289.00 Million ILA2.17 Billion ▼ -11.6%
2013 0.19x ILA453.92 Million ILA374.23 Million ILA2.39 Billion ▲ +76.0%
2012 0.11x ILA271.89 Million ILA194.41 Million ILA2.52 Billion ▲ +35.0%
2011 0.08x ILA209.58 Million ILA117.27 Million ILA2.62 Billion ▼ -51.0%
2010 0.16x ILA384.81 Million ILA253.21 Million ILA2.36 Billion ▲ +16.6%
2009 0.14x ILA326.89 Million ILA213.51 Million ILA2.33 Billion ▼ -34.3%
2008 0.21x ILA454.18 Million ILA323.24 Million ILA2.13 Billion ▲ +46.1%
2007 0.15x ILA330.02 Million ILA219.24 Million ILA2.26 Billion ▲ +64.7%
2006 0.09x ILA202.23 Million ILA130.71 Million ILA2.28 Billion ▲ +93.3%
2005 0.05x ILA103.15 Million ILA2.05 Million ILA2.25 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities