Dicker Data Ltd Financial Flexibility Index
Dicker Data Ltd financial flexibility index. Dicker Data Ltd (DDR) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of AU$45.27 Million (operating CF AU$42.71 Million minus capex AU$2.56 Million) represents 0% of total liabilities (AU$1.09 Billion). See cash generation quality of Dicker Data Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dicker Data Ltd (2007–2025)
Financial flexibility index of Dicker Data Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Dicker Data Ltd across 19 annual periods. Check Dicker Data Ltd (DDR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dicker Data Ltd Financial Flexibility Index by Year (2007–2025)
Dicker Data Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Dicker Data Ltd. For the full cash flow conversion analysis, see Dicker Data Ltd (DDR) cash conversion ratio.
| 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 | — |