CorMedix Inc (CRMD) — Financial Flexibility Index

Latest as of December 2025: 0.22x

CorMedix Inc (CRMD) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of $94.51 Million (operating CF $94.46 Million minus capex $44.30K) represents 0% of total liabilities ($420.83 Million). Also explore net asset growth rate of CorMedix Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

$94.51 Million
Operating CF − Capex

Total Liabilities

$420.83 Million
USD

Capital Expenditures

$44.30K
USD

CorMedix Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for CorMedix Inc across 18 annual periods. Check asset allocation strategy of CorMedix Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CorMedix Inc (2008–2025)

Year-by-year free cash flow to debt coverage for CorMedix Inc. For the full company profile including market capitalisation, see CorMedix Inc (CRMD) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.42x $177.31 Million $175.05 Million $420.83 Million ▲ +128.5%
2024 -1.48x $-50.50 Million $-50.61 Million $34.19 Million ▲ +53.8%
2023 -3.20x $-38.08 Million $-38.41 Million $11.92 Million ▲ +7.6%
2022 -3.46x $-24.14 Million $-24.36 Million $6.98 Million ▼ -7.8%
2021 -3.21x $-19.73 Million $-21.16 Million $6.15 Million ▲ +25.3%
2020 -4.30x $-21.86 Million $-21.97 Million $5.09 Million ▼ -66.9%
2019 -2.58x $-15.02 Million $-15.05 Million $5.83 Million ▼ -51.3%
2018 -1.70x $-23.65 Million $-23.70 Million $13.89 Million ▲ +62.5%
2017 -4.54x $-28.44 Million $-28.59 Million $6.26 Million ▲ +16.3%
2016 -5.43x $-22.21 Million $-22.27 Million $4.09 Million ▼ -34.0%
2015 -4.05x $-12.51 Million $-12.53 Million $3.09 Million ▲ +5.9%
2014 -4.30x $-6.30 Million $-6.32 Million $1.46 Million ▼ -739.4%
2013 -0.51x $-3.58 Million $-3.62 Million $6.99 Million ▲ +63.3%
2012 -1.40x $-2.28 Million $-2.28 Million $1.63 Million ▲ +70.7%
2011 -4.77x $-6.30 Million $-6.30 Million $1.32 Million ▼ -107.7%
2010 -2.30x $-3.66 Million $-3.67 Million $1.59 Million ▼ -1712.4%
2009 -0.13x $-2.15 Million $-2.15 Million $16.93 Million ▲ +57.9%
2008 -0.30x $-4.11 Million $-4.11 Million $13.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities