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 Dor Alon strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See DRAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Dor Alon.
| 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 | — |