Anteris Technologies Global Corp (AVR) — 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$15.71 Million) in one year. Check cash flow quality index of Anteris Technologies Global Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anteris Technologies Global Corp Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Anteris Technologies Global Corp across 22 annual periods. Also explore how large is Anteris Technologies Global Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anteris Technologies Global Corp (2003–2024)
Year-by-year debt coverage analysis for Anteris Technologies Global Corp. For market capitalisation and broader financial context, see AVR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.19x | AU$-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 | — |