Computer Direct (CMDR) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Computer Direct (CMDR) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ILA92.71 Million (operating CF ILA86.44 Million minus capex ILA6.27 Million) represents 0% of total liabilities (ILA1.80 Billion). Check total reinvestment intensity of Computer Direct to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA92.71 Million
Operating CF − Capex

Total Liabilities

ILA1.80 Billion
ILA

Capital Expenditures

ILA6.27 Million
ILA

Computer Direct Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Computer Direct across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Computer Direct generate cash.

Annual Financial Flexibility Index for Computer Direct (2005–2025)

Year-by-year free cash flow to debt coverage for Computer Direct. Explore cash flow to debt ratio of Computer Direct to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.28x ILA461.41 Million ILA444.86 Million ILA1.68 Billion ▲ +10.2%
2024 0.25x ILA394.50 Million ILA382.64 Million ILA1.58 Billion ▼ -0.5%
2023 0.25x ILA361.32 Million ILA344.03 Million ILA1.44 Billion ▲ +3.8%
2022 0.24x ILA322.58 Million ILA303.93 Million ILA1.33 Billion ▲ +7.9%
2021 0.22x ILA302.76 Million ILA286.84 Million ILA1.35 Billion ▼ -25.3%
2020 0.30x ILA266.33 Million ILA251.86 Million ILA887.07 Million ▲ +105.8%
2019 0.15x ILA102.77 Million ILA83.09 Million ILA704.56 Million ▲ +9.2%
2018 0.13x ILA71.91 Million ILA61.77 Million ILA538.50 Million ▼ -31.2%
2017 0.19x ILA96.87 Million ILA84.78 Million ILA499.08 Million ▲ +19.0%
2016 0.16x ILA83.62 Million ILA76.09 Million ILA512.64 Million ▼ -3.8%
2015 0.17x ILA93.87 Million ILA87.06 Million ILA553.38 Million ▲ +33.9%
2014 0.13x ILA76.00 Million ILA68.27 Million ILA599.97 Million ▼ -24.1%
2013 0.17x ILA71.46 Million ILA67.72 Million ILA428.15 Million ▼ -9.0%
2012 0.18x ILA90.88 Million ILA86.63 Million ILA495.75 Million ▲ +14.9%
2011 0.16x ILA72.03 Million ILA59.49 Million ILA451.48 Million ▼ -10.4%
2010 0.18x ILA64.73 Million ILA56.74 Million ILA363.72 Million ▼ -6.3%
2009 0.19x ILA53.26 Million ILA44.87 Million ILA280.46 Million ▲ +97.4%
2006 0.10x ILA25.02 Million ILA17.40 Million ILA260.12 Million ▲ +45.1%
2005 0.07x ILA19.10 Million ILA8.32 Million ILA288.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities