CorMedix Inc Financial Flexibility Index
CorMedix Inc 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). See CorMedix Inc free cash flow generation 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 CorMedix Inc (2008–2025)
Financial flexibility index of CorMedix Inc from 2008 to 2025. Historical Financial Flexibility Index trend for CorMedix Inc across 18 annual periods. Check CorMedix Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CorMedix Inc Financial Flexibility Index by Year (2008–2025)
CorMedix Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for CorMedix Inc. For the full cash flow conversion analysis, see CorMedix Inc cash conversion from operations.
| 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 | — |