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 ELMD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Electromed Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Electromed Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Electromed Inc. For the full company profile including market capitalisation, see Electromed Inc (ELMD) market capitalisation.
| 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 | — |