SurModics Inc (SRDX) — Financial Flexibility Index
SurModics Inc (SRDX) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of $1.91 Million (operating CF $1.41 Million minus capex $501.00K) represents 0% of total liabilities ($58.51 Million). Check SurModics Inc (SRDX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SurModics Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for SurModics Inc across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SurModics Inc.
Annual Financial Flexibility Index for SurModics Inc (1998–2024)
Year-by-year free cash flow to debt coverage for SurModics Inc. Explore SRDX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | $3.74 Million | $248.00K | $59.66 Million | ▼ -69.3% |
| 2023 | 0.20x | $13.43 Million | $10.51 Million | $65.82 Million | ▲ +173.6% |
| 2022 | -0.28x | $-13.85 Million | $-17.22 Million | $49.97 Million | ▼ -169.7% |
| 2021 | 0.40x | $21.67 Million | $15.39 Million | $54.51 Million | ▼ -15.2% |
| 2020 | 0.47x | $17.68 Million | $14.01 Million | $37.71 Million | ▲ +18.4% |
| 2019 | 0.40x | $14.79 Million | $8.04 Million | $37.35 Million | ▼ -54.3% |
| 2018 | 0.87x | $48.14 Million | $34.05 Million | $55.52 Million | ▲ +6.0% |
| 2017 | 0.82x | $20.48 Million | $14.05 Million | $25.04 Million | ▼ -36.1% |
| 2016 | 1.28x | $33.36 Million | $25.17 Million | $26.06 Million | ▼ -48.2% |
| 2015 | 2.47x | $16.90 Million | $15.02 Million | $6.84 Million | ▼ -25.9% |
| 2014 | 3.33x | $20.46 Million | $18.18 Million | $6.14 Million | ▲ +38.0% |
| 2013 | 2.42x | $19.58 Million | $17.66 Million | $8.11 Million | ▲ +31.4% |
| 2012 | 1.84x | $16.88 Million | $16.11 Million | $9.18 Million | ▲ +36.0% |
| 2011 | 1.35x | $23.41 Million | $19.95 Million | $17.32 Million | ▼ -32.1% |
| 2010 | 1.99x | $31.69 Million | $22.01 Million | $15.92 Million | ▼ -56.7% |
| 2009 | 4.60x | $60.69 Million | $31.32 Million | $13.19 Million | ▲ +242.4% |
| 2008 | 1.34x | $66.14 Million | $39.82 Million | $49.22 Million | ▼ -2.5% |
| 2007 | 1.38x | $55.70 Million | $50.71 Million | $40.41 Million | ▼ -60.6% |
| 2006 | 3.50x | $42.73 Million | $35.28 Million | $12.20 Million | ▲ +7.9% |
| 2005 | 3.25x | $28.06 Million | $25.95 Million | $8.64 Million | ▲ +137.3% |
| 2004 | 1.37x | $20.89 Million | $19.49 Million | $15.28 Million | ▼ -56.7% |
| 2003 | 3.16x | $36.95 Million | $19.26 Million | $11.69 Million | ▼ -16.1% |
| 2002 | 3.77x | $27.32 Million | $14.31 Million | $7.25 Million | ▲ +86.4% |
| 2001 | 2.02x | $9.86 Million | $7.81 Million | $4.88 Million | ▼ -52.4% |
| 2000 | 4.24x | $10.37 Million | $7.38 Million | $2.45 Million | ▲ +7.2% |
| 1999 | 3.96x | $9.10 Million | $4.40 Million | $2.30 Million | ▲ +118.3% |
| 1998 | 1.81x | $2.90 Million | $2.10 Million | $1.60 Million | — |