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 how strategically is ResMed Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See RMD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for ResMed Inc. For the full company profile including market capitalisation, see ResMed Inc market cap and net worth.

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