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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CNXN cash flow conversion.
Annual Financial Flexibility Index for PC Connection Inc (1997–2025)
Year-by-year free cash flow to debt coverage for PC Connection Inc. Explore how well can PC Connection Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |