Electromed Inc Financial Flexibility Index
Electromed Inc 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). See Electromed Inc free cash flow efficiency 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 Electromed Inc (2008–2025)
Financial flexibility index of Electromed Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Electromed Inc across 18 annual periods. Check ELMD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Electromed Inc Financial Flexibility Index by Year (2008–2025)
Electromed Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Electromed Inc. For the full cash flow conversion analysis, see ELMD operating cash flow.
| 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 | — |