ResMed Inc Financial Flexibility Index

Latest as of March 2026: 0.26x

ResMed Inc financial flexibility index. ResMed Inc (RMD) has a Financial Flexibility Index of 0.26x as of March 2026. Free cash flow of $587.79 Million (operating CF $554.13 Million minus capex $33.65 Million) represents 0% of total liabilities ($2.29 Billion). Explore RMD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

$587.79 Million
Operating CF − Capex

Total Liabilities

$2.29 Billion
USD

Capital Expenditures

$33.65 Million
USD

Financial Flexibility Index of ResMed Inc (1993–2025)

Financial flexibility index of ResMed Inc from 1993 to 2025. Historical Financial Flexibility Index trend for ResMed Inc across 33 annual periods. Check RMD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

ResMed Inc Financial Flexibility Index by Year (1993–2025)

ResMed Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for ResMed Inc. For the full cash flow conversion analysis, see ResMed Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.83x $1.84 Billion $1.75 Billion $2.21 Billion ▲ +10.5%
2024 0.75x $1.52 Billion $1.40 Billion $2.01 Billion ▲ +139.2%
2023 0.32x $827.30 Million $693.30 Million $2.62 Billion ▲ +7.9%
2022 0.29x $507.18 Million $351.15 Million $1.74 Billion ▼ -36.9%
2021 0.46x $853.54 Million $736.72 Million $1.84 Billion ▲ +6.6%
2020 0.43x $908.19 Million $802.25 Million $2.09 Billion ▲ +64.9%
2019 0.26x $536.39 Million $459.05 Million $2.04 Billion ▼ -54.1%
2018 0.57x $576.48 Million $505.03 Million $1.00 Billion ▲ +78.2%
2017 0.32x $485.53 Million $414.05 Million $1.51 Billion ▼ -18.2%
2016 0.39x $615.76 Million $547.93 Million $1.56 Billion ▼ -48.4%
2015 0.76x $455.12 Million $383.18 Million $596.95 Million ▼ -2.7%
2014 0.78x $472.42 Million $391.27 Million $602.71 Million ▼ -0.9%
2013 0.79x $474.61 Million $402.82 Million $600.21 Million ▼ -5.6%
2012 0.84x $444.27 Million $383.16 Million $530.24 Million ▼ -20.9%
2011 1.06x $358.19 Million $283.19 Million $338.19 Million ▲ +43.6%
2010 0.74x $249.85 Million $188.21 Million $338.86 Million ▼ -18.0%
2009 0.90x $353.10 Million $238.88 Million $392.78 Million ▲ +36.4%
2008 0.66x $213.62 Million $137.84 Million $324.23 Million ▲ +25.3%
2007 0.53x $168.66 Million $91.11 Million $320.82 Million ▼ -29.9%
2006 0.75x $201.78 Million $99.03 Million $269.07 Million ▲ +103.2%
2005 0.37x $110.77 Million $71.08 Million $300.08 Million ▼ -48.2%
2004 0.71x $133.79 Million $76.54 Million $187.65 Million ▲ +45.4%
2003 0.49x $84.92 Million $59.28 Million $173.16 Million ▲ +40.8%
2002 0.35x $63.83 Million $35.64 Million $183.26 Million ▲ +14.7%
2001 0.30x $56.98 Million $29.52 Million $187.72 Million ▼ -82.0%
2000 1.69x $36.44 Million $20.27 Million $21.62 Million ▼ -24.3%
1999 2.23x $40.70 Million $18.20 Million $18.29 Million ▲ +65.1%
1998 1.35x $18.60 Million $6.80 Million $13.80 Million ▲ +2.8%
1997 1.31x $13.50 Million $9.50 Million $10.30 Million ▲ +117.6%
1996 0.60x $5.00 Million $3.50 Million $8.30 Million ▲ +54.2%
1995 0.39x $2.50 Million $700.00K $6.40 Million ▼ -17.8%
1994 0.48x $1.90 Million $1.60 Million $4.00 Million ▼ -16.0%
1993 0.57x $1.30 Million $1.00 Million $2.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities