Electromed Inc (ELMD) — Financial Flexibility Index
Electromed Inc (ELMD) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of $3.29 Million (operating CF $3.03 Million minus capex $267.00K) represents 0% of total liabilities ($9.47 Million). Check Electromed 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
Electromed Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Electromed Inc across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Electromed Inc generate cash.
Annual Financial Flexibility Index for Electromed Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Electromed Inc. Explore ELMD 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 |
|---|---|---|---|---|---|
| 2025 | 1.10x | $11.70 Million | $11.39 Million | $10.59 Million | ▼ -10.3% |
| 2024 | 1.23x | $9.46 Million | $9.07 Million | $7.69 Million | ▲ +230.4% |
| 2023 | 0.37x | $3.03 Million | $1.31 Million | $8.14 Million | ▲ +219.2% |
| 2022 | 0.12x | $839.00K | $-686.00K | $7.19 Million | ▼ -84.5% |
| 2021 | 0.75x | $3.52 Million | $3.08 Million | $4.69 Million | ▼ -56.5% |
| 2020 | 1.73x | $5.17 Million | $4.20 Million | $2.99 Million | ▲ +57.2% |
| 2019 | 1.10x | $3.98 Million | $2.59 Million | $3.62 Million | ▲ +72.9% |
| 2018 | 0.64x | $3.01 Million | $2.44 Million | $4.74 Million | ▲ +35.1% |
| 2017 | 0.47x | $1.88 Million | $1.19 Million | $3.99 Million | ▼ -27.5% |
| 2016 | 0.65x | $2.74 Million | $2.17 Million | $4.23 Million | ▼ -33.7% |
| 2015 | 0.98x | $3.41 Million | $2.78 Million | $3.48 Million | ▲ +0.2% |
| 2014 | 0.98x | $3.00 Million | $2.06 Million | $3.07 Million | ▲ +20.9% |
| 2013 | 0.81x | $2.93 Million | $1.88 Million | $3.63 Million | ▲ +1582.8% |
| 2012 | -0.05x | $-318.03K | $-1.17 Million | $5.84 Million | ▼ -15.9% |
| 2011 | -0.05x | $-289.58K | $-1.42 Million | $6.16 Million | ▼ -122.6% |
| 2010 | 0.21x | $1.39 Million | $607.94K | $6.68 Million | ▲ +351.8% |
| 2009 | -0.08x | $-447.08K | $-1.16 Million | $5.40 Million | ▼ -151.8% |
| 2008 | 0.16x | $855.02K | $243.16K | $5.35 Million | — |