CorMedix Inc (CRMD) — Financial Flexibility Index
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). Check CRMD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CorMedix Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for CorMedix Inc across 18 annual periods. See CRMD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CRMD market cap.
| 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 | — |