Anteris Technologies Global Corp. Common Stock (AVR) — Cash Flow-to-Debt Ratio
Anteris Technologies Global Corp. Common Stock (AVR) has a Cash Flow-to-Debt Ratio of -1.16x as of September 2025, meaning its operating cash flow of $-18.25 Million could theoretically repay -1% of its total liabilities ($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. Common Stock Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Anteris Technologies Global Corp. Common Stock across 5 annual periods. Also explore Anteris Technologies Global Corp. Common 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. Common Stock (2020–2024)
Year-by-year debt coverage analysis for Anteris Technologies Global Corp. Common Stock. For market capitalisation and broader financial context, see AVR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.40x | $-61.24 Million | $18.02 Million | ▼ -14.1% |
| 2023 | -2.98x | $-34.63 Million | $11.63 Million | ▲ +29.6% |
| 2022 | -4.23x | $-29.42 Million | $6.95 Million | ▼ -219.7% |
| 2021 | -1.32x | $-14.44 Million | $10.91 Million | ▲ +5.7% |
| 2020 | -1.40x | $-11.08 Million | $7.90 Million | — |