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). Check Biomerica Inc (BMRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BMRA cash flow metrics.
Annual Financial Flexibility Index for Biomerica Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Biomerica Inc. Explore BMRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |