Dicker Data Ltd (DDR) — Financial Flexibility Index
Dicker Data Ltd (DDR) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$49.49 Million (operating CF AU$48.42 Million minus capex AU$1.07 Million) represents 0% of total liabilities (AU$892.13 Million). Also explore Dicker Data Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dicker Data Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Dicker Data Ltd across 19 annual periods. Check DDR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dicker Data Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Dicker Data Ltd. For the full company profile including market capitalisation, see market value of Dicker Data Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AU$100.51 Million | AU$97.46 Million | AU$892.13 Million | ▲ +14.5% |
| 2024 | 0.10x | AU$79.92 Million | AU$75.94 Million | AU$812.18 Million | ▼ -21.6% |
| 2023 | 0.13x | AU$84.28 Million | AU$70.12 Million | AU$671.70 Million | ▲ +672.7% |
| 2022 | 0.02x | AU$12.55 Million | AU$1.14 Million | AU$772.75 Million | ▼ -60.4% |
| 2021 | 0.04x | AU$27.70 Million | AU$20.61 Million | AU$675.83 Million | ▼ -84.0% |
| 2020 | 0.26x | AU$107.50 Million | AU$59.38 Million | AU$420.33 Million | ▲ +370.5% |
| 2019 | 0.05x | AU$22.42 Million | AU$11.53 Million | AU$412.47 Million | ▲ +35.1% |
| 2018 | 0.04x | AU$14.05 Million | AU$12.03 Million | AU$349.04 Million | ▼ -71.7% |
| 2017 | 0.14x | AU$43.99 Million | AU$40.73 Million | AU$309.41 Million | ▼ -31.5% |
| 2016 | 0.21x | AU$60.53 Million | AU$59.74 Million | AU$291.74 Million | ▲ +377.9% |
| 2015 | -0.07x | AU$-21.39 Million | AU$-22.56 Million | AU$286.44 Million | ▼ -33.4% |
| 2014 | -0.06x | AU$-15.67 Million | AU$-25.68 Million | AU$279.83 Million | ▼ -180.1% |
| 2013 | 0.07x | AU$19.18 Million | AU$15.83 Million | AU$274.29 Million | ▲ +1135.1% |
| 2012 | -0.01x | AU$-777.00K | AU$-4.62 Million | AU$115.00 Million | ▲ +93.8% |
| 2011 | -0.11x | AU$-11.93 Million | AU$-12.99 Million | AU$108.93 Million | ▼ -257.9% |
| 2010 | 0.07x | AU$7.24 Million | AU$5.00 Million | AU$104.34 Million | ▼ -3.4% |
| 2009 | 0.07x | AU$4.92 Million | AU$-2.30 Million | AU$68.53 Million | ▼ -62.4% |
| 2008 | 0.19x | AU$12.77 Million | AU$5.66 Million | AU$66.85 Million | ▼ -33.5% |
| 2007 | 0.29x | AU$12.78 Million | AU$10.76 Million | AU$44.47 Million | — |