AVITA Medical Inc Cash Flow-to-Debt Ratio
AVITA Medical Inc cash flow-to-debt ratio. 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 agility of AVITA Medical Inc 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
Cash Flow-to-Debt Ratio of AVITA Medical Inc (2019–2024)
Cash flow-to-debt ratio of AVITA Medical Inc from 2019 to 2024. Historical debt coverage capacity for AVITA Medical Inc across 5 annual periods. Also explore net asset growth rate of AVITA Medical Inc to track the company's year-over-year net asset growth rate.
AVITA Medical Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
AVITA Medical Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for AVITA Medical Inc. For the full cash flow conversion analysis, see 51KB cash flow conversion.
| 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 | — |