Avita Medical Inc (AVH) — Cash Flow-to-Debt Ratio
Avita Medical Inc (AVH) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of AU$-5.32 Million could theoretically repay 0% of its total liabilities (AU$69.39 Million) in one year. See AVH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avita Medical Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Avita Medical Inc across 29 annual periods. Also explore net asset momentum of Avita Medical Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avita Medical Inc (1994–2025)
Year-by-year debt coverage analysis for Avita Medical Inc. For market capitalisation and broader financial context, see Avita Medical Inc (AVH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | AU$-48.94 Million | AU$75.21 Million | ▼ -7.1% |
| 2024 | -0.61x | AU$-38.01 Million | AU$62.58 Million | ▲ +57.0% |
| 2023 | -1.41x | AU$-28.04 Million | AU$19.87 Million | ▲ +28.4% |
| 2022 | -1.97x | AU$-24.82 Million | AU$12.59 Million | ▲ +12.8% |
| 2021 | -2.26x | AU$-22.75 Million | AU$10.06 Million | ▲ +0.0% |
| 2020 | -2.26x | AU$-32.96 Million | AU$14.58 Million | ▲ +42.8% |
| 2019 | -3.96x | AU$-19.25 Million | AU$4.87 Million | ▲ +33.3% |
| 2018 | -5.93x | AU$-17.51 Million | AU$2.95 Million | ▼ -76.5% |
| 2017 | -3.36x | AU$-8.56 Million | AU$2.55 Million | ▲ +25.9% |
| 2016 | -4.54x | AU$-7.94 Million | AU$1.75 Million | ▲ +13.2% |
| 2015 | -5.23x | AU$-6.41 Million | AU$1.23 Million | ▼ -34.8% |
| 2014 | -3.88x | AU$-6.92 Million | AU$1.79 Million | ▼ -31.2% |
| 2013 | -2.95x | AU$-7.25 Million | AU$2.45 Million | ▼ -49.1% |
| 2012 | -1.98x | AU$-4.27 Million | AU$2.15 Million | ▼ -15.3% |
| 2011 | -1.72x | AU$-2.92 Million | AU$1.70 Million | ▼ -312.1% |
| 2010 | -0.42x | AU$-1.62 Million | AU$3.88 Million | ▲ +91.1% |
| 2009 | -4.69x | AU$-4.69 Million | AU$1.00 Million | ▼ -223.3% |
| 2008 | -1.45x | AU$-3.69 Million | AU$2.55 Million | ▲ +82.8% |
| 2007 | -8.41x | AU$-8.97 Million | AU$1.07 Million | ▼ -65.0% |
| 2006 | -5.10x | AU$-9.83 Million | AU$1.93 Million | ▲ +56.8% |
| 2004 | -11.79x | AU$-6.03 Million | AU$511.27K | ▼ -94.5% |
| 2003 | -6.06x | AU$-1.90 Million | AU$313.44K | ▼ -449.2% |
| 2002 | -1.10x | AU$-579.75K | AU$525.57K | ▲ +95.1% |
| 2001 | -22.46x | AU$-813.24K | AU$36.21K | ▼ -63.9% |
| 1999 | -13.70x | AU$-271.66K | AU$19.82K | ▲ +0.3% |
| 1997 | -13.74x | AU$-683.59K | AU$49.74K | ▼ -121.1% |
| 1996 | -6.21x | AU$-532.00K | AU$85.60K | ▼ -97.8% |
| 1995 | -3.14x | AU$-758.00K | AU$241.24K | ▼ -2549.5% |
| 1994 | 0.13x | AU$49.00K | AU$381.99K | — |