CorMedix Inc (CRMD) — Cash Flow-to-Debt Ratio
CorMedix Inc (CRMD) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of $94.46 Million could theoretically repay 0% of its total liabilities ($420.83 Million) in one year. See cash generation quality of CorMedix Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CorMedix Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for CorMedix Inc across 18 annual periods. Also explore net asset growth rate of CorMedix Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CorMedix Inc (2008–2025)
Year-by-year debt coverage analysis for CorMedix Inc. For market capitalisation and broader financial context, see CorMedix Inc (CRMD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $175.05 Million | $420.83 Million | ▲ +128.1% |
| 2024 | -1.48x | $-50.61 Million | $34.19 Million | ▲ +54.1% |
| 2023 | -3.22x | $-38.41 Million | $11.92 Million | ▲ +7.7% |
| 2022 | -3.49x | $-24.36 Million | $6.98 Million | ▼ -1.4% |
| 2021 | -3.44x | $-21.16 Million | $6.15 Million | ▲ +20.3% |
| 2020 | -4.32x | $-21.97 Million | $5.09 Million | ▼ -67.3% |
| 2019 | -2.58x | $-15.05 Million | $5.83 Million | ▼ -51.3% |
| 2018 | -1.71x | $-23.70 Million | $13.89 Million | ▲ +62.6% |
| 2017 | -4.57x | $-28.59 Million | $6.26 Million | ▲ +16.1% |
| 2016 | -5.44x | $-22.27 Million | $4.09 Million | ▼ -34.2% |
| 2015 | -4.05x | $-12.53 Million | $3.09 Million | ▲ +6.2% |
| 2014 | -4.32x | $-6.32 Million | $1.46 Million | ▼ -734.4% |
| 2013 | -0.52x | $-3.62 Million | $6.99 Million | ▲ +63.0% |
| 2012 | -1.40x | $-2.28 Million | $1.63 Million | ▲ +70.7% |
| 2011 | -4.77x | $-6.30 Million | $1.32 Million | ▼ -107.2% |
| 2010 | -2.30x | $-3.67 Million | $1.59 Million | ▼ -1717.5% |
| 2009 | -0.13x | $-2.15 Million | $16.93 Million | ▲ +57.9% |
| 2008 | -0.30x | $-4.11 Million | $13.65 Million | — |