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). Check cash flow reinvestment rate of Dicker Data Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DDR cash generation efficiency.
Annual Financial Flexibility Index for Dicker Data Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Dicker Data Ltd. Explore DDR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |