SurModics Inc Financial Flexibility Index
SurModics Inc 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). See cash generation quality of SurModics Inc 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 SurModics Inc (1998–2024)
Financial flexibility index of SurModics Inc from 1998 to 2024. Historical Financial Flexibility Index trend for SurModics Inc across 27 annual periods. Check SRDX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SurModics Inc Financial Flexibility Index by Year (1998–2024)
SurModics Inc financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for SurModics Inc. For the full cash flow conversion analysis, see cash flow conversion of SurModics Inc.
| 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 | — |