Biomerica Inc (BMRA) — Financial Flexibility Index
Biomerica Inc (BMRA) has a Financial Flexibility Index of -0.78x as of February 2026. Free cash flow of $-1.21 Million (operating CF $-1.25 Million minus capex $37.00K) represents -1% of total liabilities ($1.56 Million). Also explore how fast is Biomerica Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biomerica Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Biomerica Inc across 37 annual periods. Check strategic asset allocation of Biomerica Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Biomerica Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Biomerica Inc. For the full company profile including market capitalisation, see BMRA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |