Repro Med Systems Inc (KRMD) — Cash Flow-to-Debt Ratio
Repro Med Systems Inc (KRMD) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $14.66K could theoretically repay 0% of its total liabilities ($11.67 Million) in one year. See cash generation quality of Repro Med Systems 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
Repro Med Systems Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Repro Med Systems Inc across 30 annual periods. Also explore KRMD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Repro Med Systems Inc (1996–2025)
Year-by-year debt coverage analysis for Repro Med Systems Inc. For market capitalisation and broader financial context, see KRMD market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $462.40K | $11.15 Million | ▲ +234.9% |
| 2024 | -0.03x | $-319.72K | $10.40 Million | ▲ +94.9% |
| 2023 | -0.60x | $-4.89 Million | $8.11 Million | ▼ -22.9% |
| 2022 | -0.49x | $-5.40 Million | $11.01 Million | ▲ +45.5% |
| 2021 | -0.90x | $-4.32 Million | $4.79 Million | ▼ -356.2% |
| 2020 | -0.20x | $-743.32K | $3.76 Million | ▼ -263.1% |
| 2019 | 0.12x | $320.62K | $2.65 Million | ▼ -87.0% |
| 2018 | 0.93x | $1.48 Million | $1.58 Million | ▲ +67.2% |
| 2017 | 0.56x | $899.91K | $1.61 Million | ▲ +351.7% |
| 2016 | -0.22x | $-331.62K | $1.49 Million | ▼ -116.5% |
| 2015 | 1.35x | $1.91 Million | $1.42 Million | ▲ +64.2% |
| 2014 | 0.82x | $826.10K | $1.01 Million | ▼ -12.7% |
| 2013 | 0.94x | $954.39K | $1.02 Million | ▲ +47.8% |
| 2012 | 0.64x | $784.79K | $1.24 Million | ▲ +42.1% |
| 2011 | 0.45x | $560.60K | $1.25 Million | ▼ -58.4% |
| 2010 | 1.08x | $1.03 Million | $956.63K | ▲ +281.6% |
| 2009 | 0.28x | $382.30K | $1.36 Million | ▼ -14.4% |
| 2008 | 0.33x | $528.18K | $1.61 Million | ▲ +398.6% |
| 2007 | 0.07x | $117.61K | $1.78 Million | ▲ +237.6% |
| 2006 | -0.05x | $-85.59K | $1.78 Million | ▲ +48.6% |
| 2005 | -0.09x | $-138.75K | $1.49 Million | ▲ +32.2% |
| 2004 | -0.14x | $-191.69K | $1.39 Million | ▼ -436.5% |
| 2003 | -0.03x | $-34.92K | $1.36 Million | ▼ -246.9% |
| 2002 | 0.02x | $18.32K | $1.05 Million | ▲ +139.6% |
| 2001 | -0.04x | $-46.87K | $1.06 Million | ▲ +75.8% |
| 2000 | -0.18x | $-136.56K | $749.03K | ▼ -273.7% |
| 1999 | 0.10x | $96.22K | $916.66K | ▲ +269.9% |
| 1998 | -0.06x | $-110.00K | $1.78 Million | ▲ +59.6% |
| 1997 | -0.15x | $-330.00K | $2.16 Million | ▼ -178.4% |
| 1996 | 0.19x | $230.00K | $1.18 Million | — |