Biomerica Inc Financial Flexibility Index
Biomerica Inc financial flexibility index. Biomerica Inc (BMRA) has a Financial Flexibility Index of -0.21x as of May 2026. Free cash flow of $-875.00K (operating CF $-912.00K minus capex $37.00K) represents 0% of total liabilities ($4.13 Million). See Biomerica Inc (BMRA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biomerica Inc (1989–2026)
Financial flexibility index of Biomerica Inc from 1989 to 2026. Historical Financial Flexibility Index trend for Biomerica Inc across 38 annual periods. Check earnings quality score of Biomerica Inc to evaluate the quality of earnings relative to operating cash generation.
Biomerica Inc Financial Flexibility Index by Year (1989–2026)
Biomerica Inc financial flexibility index by year from 1989 to 2026. Year-by-year free cash flow to debt coverage for Biomerica Inc. For the full cash flow conversion analysis, see Biomerica Inc (BMRA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.83x | $-3.42 Million | $-3.42 Million | $4.13 Million | ▲ +59.9% |
| 2025 | -2.07x | $-3.80 Million | $-3.84 Million | $1.84 Million | ▼ -4.9% |
| 2024 | -1.97x | $-5.25 Million | $-5.36 Million | $2.66 Million | ▲ +0.3% |
| 2023 | -1.98x | $-5.40 Million | $-5.47 Million | $2.73 Million | ▼ -1843.2% |
| 2022 | -0.10x | $-310.20K | $-480.53K | $3.05 Million | ▲ +94.7% |
| 2021 | -1.91x | $-4.96 Million | $-5.25 Million | $2.59 Million | ▼ -39.4% |
| 2020 | -1.37x | $-4.18 Million | $-4.30 Million | $3.05 Million | ▲ +16.3% |
| 2019 | -1.64x | $-2.07 Million | $-2.24 Million | $1.26 Million | ▼ -40.8% |
| 2018 | -1.16x | $-1.04 Million | $-1.17 Million | $896.81K | ▲ +1.8% |
| 2017 | -1.19x | $-626.77K | $-722.86K | $528.87K | ▼ -428.0% |
| 2016 | -0.22x | $-113.59K | $-208.78K | $506.03K | ▲ +69.1% |
| 2015 | -0.73x | $-380.80K | $-405.48K | $523.93K | ▲ +30.2% |
| 2014 | -1.04x | $-578.54K | $-862.27K | $555.84K | ▼ -135.3% |
| 2013 | 2.95x | $1.65 Million | $1.39 Million | $559.89K | ▲ +382.2% |
| 2012 | 0.61x | $362.21K | $147.41K | $592.29K | ▼ -35.8% |
| 2011 | 0.95x | $595.16K | $328.80K | $625.01K | ▲ +584.8% |
| 2010 | 0.14x | $132.42K | $-236.98K | $952.30K | ▲ +705.0% |
| 2009 | 0.02x | $13.89K | $-102.00K | $804.09K | ▼ -69.9% |
| 2008 | 0.06x | $70.19K | $-194.59K | $1.22 Million | ▼ -85.4% |
| 2007 | 0.39x | $576.40K | $463.71K | $1.47 Million | ▲ +502.6% |
| 2006 | -0.10x | $-132.74K | $-385.17K | $1.36 Million | ▼ -169.7% |
| 2005 | 0.14x | $315.16K | $72.92K | $2.26 Million | ▼ -20.6% |
| 2004 | 0.18x | $361.06K | $-75.03K | $2.05 Million | ▼ -46.0% |
| 2003 | 0.33x | $748.82K | $512.54K | $2.30 Million | ▲ +639.9% |
| 2002 | -0.06x | $-119.34K | $-131.07K | $1.98 Million | ▼ -164.4% |
| 2001 | 0.09x | $170.87K | $108.95K | $1.83 Million | ▲ +107.2% |
| 2000 | -1.29x | $-2.36 Million | $-2.56 Million | $1.83 Million | ▼ -588.0% |
| 1999 | -0.19x | $-300.00K | $-400.00K | $1.60 Million | ▼ -148.7% |
| 1998 | 0.38x | $500.00K | $400.00K | $1.30 Million | ▼ -35.9% |
| 1997 | 0.60x | $900.00K | $700.00K | $1.50 Million | ▲ +100.0% |
| 1996 | 0.30x | $600.00K | $500.00K | $2.00 Million | ▲ +11.4% |
| 1995 | 0.27x | $700.00K | $500.00K | $2.60 Million | ▼ -26.6% |
| 1994 | 0.37x | $1.10 Million | $1.00 Million | $3.00 Million | ▲ +527.8% |
| 1993 | -0.09x | $-300.00K | $-400.00K | $3.50 Million | ▼ -17.1% |
| 1992 | -0.07x | $-300.00K | $-400.00K | $4.10 Million | ▼ -123.4% |
| 1991 | 0.31x | $1.50 Million | $1.10 Million | $4.80 Million | — |
| 1990 | 0.00x | $0.00 | $-200.00K | $4.40 Million | ▲ +100.0% |
| 1989 | -1.20x | $-600.00K | $-600.00K | $500.00K | — |