Iradimed Co Financial Flexibility Index

Latest as of June 2026: 0.46x

Iradimed Co financial flexibility index. Iradimed Co (IRMD) has a Financial Flexibility Index of 0.46x as of June 2026. Free cash flow of $6.12 Million (operating CF $5.94 Million minus capex $185.00K) represents 0% of total liabilities ($13.23 Million). See Iradimed Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.12 Million
Operating CF − Capex

Total Liabilities

$13.23 Million
USD

Capital Expenditures

$185.00K
USD

Financial Flexibility Index of Iradimed Co (2012–2025)

Financial flexibility index of Iradimed Co from 2012 to 2025. Historical Financial Flexibility Index trend for Iradimed Co across 14 annual periods. Check how high is Iradimed Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Iradimed Co Financial Flexibility Index by Year (2012–2025)

Iradimed Co financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Iradimed Co. For the full cash flow conversion analysis, see cash efficiency ratio of Iradimed Co.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 2.31x $32.71 Million $24.95 Million $14.16 Million ▼ -20.9%
2024 2.92x $33.63 Million $25.62 Million $11.51 Million ▲ +182.2%
2023 1.04x $21.47 Million $13.47 Million $20.74 Million ▲ +2.9%
2022 1.01x $11.92 Million $10.04 Million $11.84 Million ▼ -10.2%
2021 1.12x $12.00 Million $11.26 Million $10.71 Million ▲ +68.1%
2020 0.67x $6.45 Million $5.82 Million $9.68 Million ▼ -30.3%
2019 0.96x $10.72 Million $10.23 Million $11.20 Million ▼ -18.7%
2018 1.18x $7.64 Million $7.38 Million $6.50 Million ▲ +68.7%
2017 0.70x $4.24 Million $3.42 Million $6.08 Million ▼ -66.2%
2016 2.06x $10.93 Million $9.41 Million $5.31 Million ▼ -14.3%
2015 2.41x $7.96 Million $7.65 Million $3.31 Million ▲ +82.3%
2014 1.32x $3.19 Million $2.59 Million $2.42 Million ▲ +23.9%
2013 1.07x $1.67 Million $1.47 Million $1.56 Million ▲ +48.8%
2012 0.72x $1.67 Million $1.51 Million $2.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities