Computer Direct (CMDR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Computer Direct (CMDR) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ILA77.99 Million could theoretically repay 0% of its total liabilities (ILA1.47 Billion) in one year. See Computer Direct (CMDR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

ILA77.99 Million
ILA

Total Liabilities

ILA1.47 Billion
ILA

Data as of

Sep 2025
Most recent filing

Computer Direct Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Computer Direct across 18 annual periods. Also explore net asset growth rate of Computer Direct to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Computer Direct (2005–2024)

Year-by-year debt coverage analysis for Computer Direct. For market capitalisation and broader financial context, see CMDR company net worth.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.