Repro Med Systems Inc Financial Flexibility Index
Repro Med Systems Inc 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). See Repro Med Systems Inc (KRMD) FCF generation index 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 Repro Med Systems Inc (1996–2025)
Financial flexibility index of Repro Med Systems Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Repro Med Systems Inc across 30 annual periods. Check KRMD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Repro Med Systems Inc Financial Flexibility Index by Year (1996–2025)
Repro Med Systems Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Repro Med Systems Inc. For the full cash flow conversion analysis, see Repro Med Systems Inc (KRMD) cash conversion ratio.
| 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 | — |