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$15.71 Million) in one year. See Anteris Technologies Global Corp (AVR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anteris Technologies Global Corp Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Anteris Technologies Global Corp across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anteris Technologies Global Corp.
Annual Cash Flow-to-Debt Ratio for Anteris Technologies Global Corp (2003–2024)
Year-by-year debt coverage analysis for Anteris Technologies Global Corp. Check AVR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.19x | AU$-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 | — |