AVITA Medical Inc (51KB) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.14x
AVITA Medical Inc (51KB) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2025, meaning its operating cash flow of €-10.31 Million could theoretically repay 0% of its total liabilities (€74.13 Million) in one year. See financial flexibility index of AVITA Medical Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
€-10.31 Million
EUR
Total Liabilities
€74.13 Million
EUR
Data as of
Mar 2025
Most recent filing
AVITA Medical Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for AVITA Medical Inc across 5 annual periods. For the full cash flow conversion analysis, see AVITA Medical Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for AVITA Medical Inc (2019–2024)
Year-by-year debt coverage analysis for AVITA Medical Inc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | €-38.01 Million | €62.58 Million | ▲ +57.0% |
| 2023 | -1.41x | €-19.09 Million | €13.52 Million | ▲ +46.3% |
| 2021 | -2.63x | €-25.90 Million | €9.85 Million | ▼ -16.4% |
| 2020 | -2.26x | €-22.75 Million | €10.06 Million | ▲ +42.8% |
| 2019 | -3.96x | €-19.25 Million | €4.87 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.