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$15.71 Million) in one year. See AVR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anteris Technologies Global Corp Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Anteris Technologies Global Corp across 22 annual periods. Also explore Anteris Technologies Global Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anteris Technologies Global Corp (2003–2024)
Year-by-year debt coverage analysis for Anteris Technologies Global Corp. For market capitalisation and broader financial context, see AVR market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.19x | AU$-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 | — |