Computer Direct Cash Flow-to-Debt Ratio
Computer Direct 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. Check cash flow quality index of Computer Direct to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Computer Direct (2005–2025)
Cash flow-to-debt ratio of Computer Direct from 2005 to 2025. Historical debt coverage capacity for Computer Direct across 19 annual periods. Check Computer Direct (CMDR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Computer Direct Cash Flow-to-Debt Ratio by Year (2005–2025)
Computer Direct cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Computer Direct. For the full cash flow conversion analysis, see CMDR cash flow metrics.
| 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 | — |