CorMedix Inc Cash Flow-to-Debt Ratio
CorMedix Inc 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. Check how high is CorMedix Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CorMedix Inc (2008–2025)
Cash flow-to-debt ratio of CorMedix Inc from 2008 to 2025. Historical debt coverage capacity for CorMedix Inc across 18 annual periods. Check CorMedix Inc (CRMD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CorMedix Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
CorMedix Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for CorMedix Inc. For the full cash flow conversion analysis, see CorMedix Inc (CRMD) cash flow conversion.
| 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 | — |