Repro Med Systems Inc (KRMD) — Financial Flexibility Index
Repro Med Systems Inc (KRMD) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $793.48K (operating CF $216.11K minus capex $577.37K) represents 0% of total liabilities ($9.91 Million). Check Repro Med Systems Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Repro Med Systems Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Repro Med Systems Inc across 30 annual periods. For the full cash flow conversion analysis, see KRMD cash flow conversion.
Annual Financial Flexibility Index for Repro Med Systems Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Repro Med Systems Inc. Explore KRMD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $1.39 Million | $462.40K | $11.15 Million | ▲ +33.1% |
| 2024 | 0.09x | $977.71K | $-319.72K | $10.40 Million | ▲ +118.7% |
| 2023 | -0.50x | $-4.08 Million | $-4.89 Million | $8.11 Million | ▼ -112.7% |
| 2022 | -0.24x | $-2.60 Million | $-5.40 Million | $11.01 Million | ▲ +71.3% |
| 2021 | -0.82x | $-3.94 Million | $-4.32 Million | $4.79 Million | ▼ -1074.3% |
| 2020 | 0.08x | $317.83K | $-743.32K | $3.76 Million | ▼ -70.0% |
| 2019 | 0.28x | $746.16K | $320.62K | $2.65 Million | ▼ -77.2% |
| 2018 | 1.24x | $1.96 Million | $1.48 Million | $1.58 Million | ▲ +78.3% |
| 2017 | 0.69x | $1.12 Million | $899.91K | $1.61 Million | ▲ +1141.8% |
| 2016 | 0.06x | $83.52K | $-331.62K | $1.49 Million | ▼ -96.2% |
| 2015 | 1.49x | $2.12 Million | $1.91 Million | $1.42 Million | ▼ -4.5% |
| 2014 | 1.56x | $1.57 Million | $826.10K | $1.01 Million | ▲ +35.3% |
| 2013 | 1.15x | $1.17 Million | $954.39K | $1.02 Million | ▲ +5.3% |
| 2012 | 1.09x | $1.35 Million | $784.79K | $1.24 Million | ▲ +72.1% |
| 2011 | 0.64x | $796.84K | $560.60K | $1.25 Million | ▼ -50.6% |
| 2010 | 1.29x | $1.23 Million | $1.03 Million | $956.63K | ▲ +297.8% |
| 2009 | 0.32x | $438.46K | $382.30K | $1.36 Million | ▼ -12.4% |
| 2008 | 0.37x | $592.15K | $528.18K | $1.61 Million | ▲ +301.2% |
| 2007 | 0.09x | $163.85K | $117.61K | $1.78 Million | ▲ +333.0% |
| 2006 | -0.04x | $-70.40K | $-85.59K | $1.78 Million | ▲ +54.7% |
| 2005 | -0.09x | $-129.50K | $-138.75K | $1.49 Million | ▲ +11.1% |
| 2004 | -0.10x | $-136.52K | $-191.69K | $1.39 Million | ▼ -619.5% |
| 2003 | -0.01x | $-18.55K | $-34.92K | $1.36 Million | ▼ -134.2% |
| 2002 | 0.04x | $41.79K | $18.32K | $1.05 Million | ▲ +24.2% |
| 2001 | 0.03x | $34.06K | $-46.87K | $1.06 Million | ▲ +137.8% |
| 2000 | -0.08x | $-63.50K | $-136.56K | $749.03K | ▼ -128.4% |
| 1999 | 0.30x | $273.70K | $96.22K | $916.66K | ▲ +985.8% |
| 1998 | -0.03x | $-60.00K | $-110.00K | $1.78 Million | ▲ +19.1% |
| 1997 | -0.04x | $-90.00K | $-330.00K | $2.16 Million | ▼ -103.1% |
| 1996 | 1.36x | $1.61 Million | $230.00K | $1.18 Million | — |