Computer Direct (CMDR) — Financial Flexibility Index
Computer Direct (CMDR) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ILA80.43 Million (operating CF ILA77.99 Million minus capex ILA2.44 Million) represents 0% of total liabilities (ILA1.47 Billion). Check CMDR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Computer Direct Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Computer Direct across 18 annual periods. See Computer Direct current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Computer Direct (2005–2024)
Year-by-year free cash flow to debt coverage for Computer Direct. For the full company profile including market capitalisation, see Computer Direct stock valuation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |