ResMed Inc (RMD) — Financial Flexibility Index

Latest as of March 2026: 0.26x

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). Check ResMed Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

ResMed Inc Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for ResMed Inc across 33 annual periods. For the full cash flow conversion analysis, see ResMed Inc (RMD) cash conversion ratio.

Annual Financial Flexibility Index for ResMed Inc (1993–2025)

Year-by-year free cash flow to debt coverage for ResMed Inc. Explore debt repayment capacity of ResMed Inc to assess how comfortably operating cash covers total debt obligations.

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