Rockwell Medical Inc Financial Flexibility Index
Rockwell Medical Inc financial flexibility index. Rockwell Medical Inc (RMTI) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $2.70 Million (operating CF $2.08 Million minus capex $617.00K) represents 0% of total liabilities ($21.44 Million). See Rockwell Medical Inc free cash flow efficiency 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 Rockwell Medical Inc (1997–2025)
Financial flexibility index of Rockwell Medical Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Rockwell Medical Inc across 29 annual periods. Check RMTI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rockwell Medical Inc Financial Flexibility Index by Year (1997–2025)
Rockwell Medical Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Rockwell Medical Inc. For the full cash flow conversion analysis, see cash flow conversion of Rockwell Medical Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-117.00K | $-659.00K | $20.16 Million | ▼ -103.0% |
| 2024 | 0.20x | $5.21 Million | $4.20 Million | $26.62 Million | ▲ +166.2% |
| 2023 | -0.30x | $-9.13 Million | $-9.41 Million | $30.88 Million | ▲ +42.2% |
| 2022 | -0.51x | $-16.65 Million | $-16.93 Million | $32.53 Million | ▲ +28.6% |
| 2021 | -0.72x | $-33.01 Million | $-33.53 Million | $46.04 Million | ▼ -9.3% |
| 2020 | -0.66x | $-28.59 Million | $-29.64 Million | $43.58 Million | ▲ +39.2% |
| 2019 | -1.08x | $-25.92 Million | $-27.25 Million | $24.00 Million | ▼ -40.6% |
| 2018 | -0.77x | $-19.43 Million | $-20.42 Million | $25.28 Million | ▼ -2.3% |
| 2017 | -0.75x | $-19.43 Million | $-21.11 Million | $25.87 Million | ▼ -87.5% |
| 2016 | -0.40x | $-12.10 Million | $-12.45 Million | $30.20 Million | ▲ +33.8% |
| 2015 | -0.60x | $-15.43 Million | $-16.24 Million | $25.50 Million | ▼ -458.6% |
| 2014 | 0.17x | $4.94 Million | $4.26 Million | $29.30 Million | ▲ +112.1% |
| 2013 | -1.40x | $-50.01 Million | $-50.66 Million | $35.77 Million | ▼ -24.8% |
| 2012 | -1.12x | $-30.24 Million | $-30.75 Million | $26.99 Million | ▼ -50.2% |
| 2011 | -0.75x | $-10.22 Million | $-10.78 Million | $13.69 Million | ▼ -266.9% |
| 2010 | 0.45x | $2.87 Million | $2.10 Million | $6.43 Million | ▲ +1325.5% |
| 2009 | 0.03x | $174.19K | $-1.43 Million | $5.56 Million | ▲ +107.5% |
| 2008 | -0.42x | $-3.00 Million | $-4.27 Million | $7.14 Million | ▲ +17.5% |
| 2007 | -0.51x | $-2.47 Million | $-3.40 Million | $4.84 Million | ▼ -1.7% |
| 2006 | -0.50x | $-2.39 Million | $-3.41 Million | $4.78 Million | ▼ -3371.1% |
| 2005 | 0.02x | $82.93K | $-493.52K | $5.42 Million | ▼ -95.4% |
| 2004 | 0.33x | $1.42 Million | $1.03 Million | $4.28 Million | ▲ +229.2% |
| 2003 | 0.10x | $390.04K | $225.42K | $3.87 Million | ▲ +146.8% |
| 2002 | -0.22x | $-733.38K | $-1.12 Million | $3.41 Million | ▼ -695.5% |
| 2001 | 0.04x | $125.09K | $-920.02K | $3.46 Million | ▲ +122.4% |
| 2000 | -0.16x | $-191.82K | $-496.35K | $1.19 Million | ▲ +83.9% |
| 1999 | -1.00x | $-900.00K | $-900.00K | $900.00K | ▲ +63.2% |
| 1998 | -2.71x | $-1.90 Million | $-2.30 Million | $700.00K | ▼ -759.5% |
| 1997 | -0.32x | $-600.00K | $-1.20 Million | $1.90 Million | — |