Avita Medical Inc Cash Flow-to-Debt Ratio
Avita Medical Inc 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$69.39 Million) in one year. Check Avita Medical Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avita Medical Inc (1994–2025)
Cash flow-to-debt ratio of Avita Medical Inc from 1994 to 2025. Historical debt coverage capacity for Avita Medical Inc across 29 annual periods. Check Avita Medical Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Avita Medical Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
Avita Medical Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Avita Medical Inc. For the full cash flow conversion analysis, see Avita Medical Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | AU$-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 | — |