Rockwell Medical Inc (RMTI) — 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). Check Rockwell Medical Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rockwell Medical Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Rockwell Medical Inc across 29 annual periods. For the full cash flow conversion analysis, see Rockwell Medical Inc (RMTI) cash flow conversion.
Annual Financial Flexibility Index for Rockwell Medical Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Rockwell Medical Inc. Explore RMTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-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 | — |