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. Explore CorMedix Inc (CRMD) long-term investment share to see how much of total assets are deployed in long-term investments.
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 CorMedix Inc assets under control for the complete picture of this company's asset base.
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 CRMD company net worth.
| 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 | — |