PC Connection Inc (CNXN) — Financial Flexibility Index
PC Connection Inc (CNXN) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $16.25 Million (operating CF $14.27 Million minus capex $1.98 Million) represents 0% of total liabilities ($503.33 Million). Check PC Connection Inc (CNXN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PC Connection Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for PC Connection Inc across 29 annual periods. See CNXN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PC Connection Inc (1997–2025)
Year-by-year free cash flow to debt coverage for PC Connection Inc. For the full company profile including market capitalisation, see CNXN market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $72.83 Million | $65.44 Million | $440.80 Million | ▼ -64.6% |
| 2024 | 0.47x | $181.44 Million | $173.87 Million | $388.36 Million | ▼ -21.8% |
| 2023 | 0.60x | $207.55 Million | $197.95 Million | $347.61 Million | ▲ +353.1% |
| 2022 | 0.13x | $43.97 Million | $34.89 Million | $333.65 Million | ▼ -22.4% |
| 2021 | 0.17x | $68.06 Million | $57.75 Million | $400.91 Million | ▲ +40.7% |
| 2020 | 0.12x | $47.13 Million | $36.10 Million | $390.58 Million | ▼ -32.3% |
| 2019 | 0.18x | $62.26 Million | $36.60 Million | $349.35 Million | ▼ -53.9% |
| 2018 | 0.39x | $108.08 Million | $86.84 Million | $279.45 Million | ▲ +230.0% |
| 2017 | 0.12x | $31.12 Million | $19.32 Million | $265.60 Million | ▼ -34.9% |
| 2016 | 0.18x | $45.47 Million | $33.59 Million | $252.69 Million | ▲ +1.7% |
| 2015 | 0.18x | $43.65 Million | $30.86 Million | $246.62 Million | ▼ -23.5% |
| 2014 | 0.23x | $43.01 Million | $35.40 Million | $185.95 Million | ▲ +53.6% |
| 2013 | 0.15x | $27.26 Million | $19.66 Million | $181.12 Million | ▼ -66.2% |
| 2012 | 0.45x | $78.91 Million | $69.66 Million | $177.02 Million | ▲ +705.9% |
| 2011 | 0.06x | $10.76 Million | $-5.29 Million | $194.49 Million | ▲ +42.8% |
| 2010 | 0.04x | $6.33 Million | $-862.00K | $163.30 Million | ▼ -43.1% |
| 2009 | 0.07x | $11.28 Million | $5.71 Million | $165.83 Million | ▼ -82.5% |
| 2008 | 0.39x | $55.52 Million | $45.16 Million | $142.84 Million | ▲ +711.6% |
| 2007 | 0.05x | $7.50 Million | $433.00K | $156.57 Million | ▼ -79.1% |
| 2006 | 0.23x | $34.34 Million | $26.36 Million | $149.78 Million | ▲ +135.4% |
| 2005 | 0.10x | $16.20 Million | $9.63 Million | $166.31 Million | ▼ -27.3% |
| 2004 | 0.13x | $16.12 Million | $13.32 Million | $120.38 Million | ▲ +250.1% |
| 2003 | 0.04x | $5.82 Million | $3.30 Million | $152.10 Million | ▼ -54.9% |
| 2002 | 0.08x | $10.06 Million | $4.99 Million | $118.54 Million | ▼ -79.6% |
| 2001 | 0.42x | $40.30 Million | $34.17 Million | $96.88 Million | ▲ +442.0% |
| 2000 | 0.08x | $8.57 Million | $-4.01 Million | $111.73 Million | ▼ -63.1% |
| 1999 | 0.21x | $26.90 Million | $16.00 Million | $129.30 Million | ▼ -49.8% |
| 1998 | 0.41x | $39.30 Million | $29.40 Million | $94.80 Million | ▲ +671.2% |
| 1997 | -0.07x | $-5.90 Million | $-10.40 Million | $81.30 Million | — |