Dor Alon (DRAL) — Financial Flexibility Index
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). Check DRAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dor Alon Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Dor Alon across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dor Alon.
Annual Financial Flexibility Index for Dor Alon (2005–2025)
Year-by-year free cash flow to debt coverage for Dor Alon. Explore Dor Alon (DRAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |