Iradimed Co (IRMD) — 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). Check how aggressively does Iradimed Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iradimed Co Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Iradimed Co across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Iradimed Co.
Annual Financial Flexibility Index for Iradimed Co (2012–2025)
Year-by-year free cash flow to debt coverage for Iradimed Co. Explore IRMD 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 | 2.31x | $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 | — |