Anteris Technologies Global Corp Cash Flow-to-Debt Ratio
Anteris Technologies Global Corp cash flow-to-debt ratio. Anteris Technologies Global Corp (AVR) has a Cash Flow-to-Debt Ratio of -1.16x as of September 2025, meaning its operating cash flow of AU$-18.25 Million could theoretically repay -1% of its total liabilities (AU$15.71 Million) in one year. Check earnings quality score of Anteris Technologies Global Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anteris Technologies Global Corp (2003–2024)
Cash flow-to-debt ratio of Anteris Technologies Global Corp from 2003 to 2024. Historical debt coverage capacity for Anteris Technologies Global Corp across 22 annual periods. Also explore net asset momentum of Anteris Technologies Global Corp to track the company's year-over-year net asset growth rate.
Anteris Technologies Global Corp Cash Flow-to-Debt Ratio by Year (2003–2024)
Anteris Technologies Global Corp cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Anteris Technologies Global Corp. For the full cash flow conversion analysis, see Anteris Technologies Global Corp (AVR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.19x | AU$-92.85 Million | AU$29.11 Million | ▼ -5.7% |
| 2023 | -3.02x | AU$-51.43 Million | AU$17.04 Million | ▲ +20.6% |
| 2022 | -3.80x | AU$-39.00 Million | AU$10.26 Million | ▼ -205.7% |
| 2021 | -1.24x | AU$-18.81 Million | AU$15.13 Million | ▲ +11.4% |
| 2020 | -1.40x | AU$-14.37 Million | AU$10.24 Million | ▲ +35.8% |
| 2019 | -2.18x | AU$-22.87 Million | AU$10.47 Million | ▼ -2.1% |
| 2018 | -2.14x | AU$-22.21 Million | AU$10.38 Million | ▼ -89.5% |
| 2017 | -1.13x | AU$-13.25 Million | AU$11.74 Million | ▲ +58.3% |
| 2016 | -2.71x | AU$-12.47 Million | AU$4.61 Million | ▲ +49.0% |
| 2015 | -5.30x | AU$-21.94 Million | AU$4.14 Million | ▲ +33.4% |
| 2014 | -7.96x | AU$-21.50 Million | AU$2.70 Million | ▼ -93.9% |
| 2013 | -4.10x | AU$-10.64 Million | AU$2.59 Million | ▼ -65.2% |
| 2012 | -2.48x | AU$-3.70 Million | AU$1.49 Million | ▲ +46.3% |
| 2011 | -4.63x | AU$-3.54 Million | AU$764.26K | ▼ -249.0% |
| 2010 | -1.33x | AU$-1.47 Million | AU$1.11 Million | ▲ +83.0% |
| 2009 | -7.80x | AU$-1.24 Million | AU$158.94K | ▼ -59.3% |
| 2008 | -4.89x | AU$-994.45K | AU$203.17K | ▲ +6.9% |
| 2007 | -5.26x | AU$-921.64K | AU$175.36K | ▲ +14.5% |
| 2006 | -6.15x | AU$-1.51 Million | AU$245.06K | ▼ -533.9% |
| 2005 | -0.97x | AU$-534.48K | AU$551.37K | ▲ +97.1% |
| 2004 | -33.34x | AU$-720.48K | AU$21.61K | ▼ -216.9% |
| 2003 | -10.52x | AU$-583.85K | AU$55.50K | — |