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 Dicker Data Ltd (DDR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Dicker Data Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |