Computer Direct (CMDR) — Cash Flow-to-Debt Ratio
Computer Direct (CMDR) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ILA86.44 Million could theoretically repay 0% of its total liabilities (ILA1.80 Billion) in one year. See CMDR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Computer Direct Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Computer Direct across 19 annual periods. For the full cash flow conversion analysis, see Computer Direct (CMDR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Computer Direct (2005–2025)
Year-by-year debt coverage analysis for Computer Direct. Check Computer Direct (CMDR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ILA444.86 Million | ILA1.68 Billion | ▲ +9.6% |
| 2024 | 0.24x | ILA382.64 Million | ILA1.58 Billion | ▲ +1.3% |
| 2023 | 0.24x | ILA344.03 Million | ILA1.44 Billion | ▲ +4.9% |
| 2022 | 0.23x | ILA303.93 Million | ILA1.33 Billion | ▲ +7.3% |
| 2021 | 0.21x | ILA286.84 Million | ILA1.35 Billion | ▼ -25.2% |
| 2020 | 0.28x | ILA251.86 Million | ILA887.07 Million | ▲ +140.7% |
| 2019 | 0.12x | ILA83.09 Million | ILA704.56 Million | ▲ +2.8% |
| 2018 | 0.11x | ILA61.77 Million | ILA538.50 Million | ▼ -32.5% |
| 2017 | 0.17x | ILA84.78 Million | ILA499.08 Million | ▲ +14.4% |
| 2016 | 0.15x | ILA76.09 Million | ILA512.64 Million | ▼ -5.7% |
| 2015 | 0.16x | ILA87.06 Million | ILA553.38 Million | ▲ +38.2% |
| 2014 | 0.11x | ILA68.27 Million | ILA599.97 Million | ▼ -28.0% |
| 2013 | 0.16x | ILA67.72 Million | ILA428.15 Million | ▼ -9.5% |
| 2012 | 0.17x | ILA86.63 Million | ILA495.75 Million | ▲ +32.6% |
| 2011 | 0.13x | ILA59.49 Million | ILA451.48 Million | ▼ -15.5% |
| 2010 | 0.16x | ILA56.74 Million | ILA363.72 Million | ▼ -2.5% |
| 2009 | 0.16x | ILA44.87 Million | ILA280.46 Million | ▲ +139.2% |
| 2006 | 0.07x | ILA17.40 Million | ILA260.12 Million | ▲ +131.6% |
| 2005 | 0.03x | ILA8.32 Million | ILA288.20 Million | — |