Dor Alon Financial Flexibility Index
Dor Alon 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). Explore Dor Alon capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dor Alon (2005–2025)
Financial flexibility index of Dor Alon from 2005 to 2025. Historical Financial Flexibility Index trend for Dor Alon across 21 annual periods. Check cash flow reinvestment rate of Dor Alon to assess the company's total reinvestment commitment from operating cash flow.
Dor Alon Financial Flexibility Index by Year (2005–2025)
Dor Alon financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Dor Alon. For the full cash flow conversion analysis, see how efficiently does Dor Alon generate cash.
| 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 | — |