Rockwell Medical Inc (RMTI) — Financial Flexibility Index
Rockwell Medical Inc (RMTI) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $258.00K (operating CF $-167.00K minus capex $425.00K) represents 0% of total liabilities ($21.57 Million). Check strategic asset allocation of Rockwell Medical Inc to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Rockwell Medical Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rockwell Medical Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Rockwell Medical Inc. For the full company profile including market capitalisation, see Rockwell Medical Inc market capitalisation.
| 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 | — |