Avita Medical Ltd (RCEL) — Cash Flow-to-Debt Ratio
Avita Medical Ltd (RCEL) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of $-5.44 Million could theoretically repay 0% of its total liabilities ($73.04 Million) in one year. Explore investment intensity of Avita Medical Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avita Medical Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Avita Medical Ltd across 32 annual periods. Also explore total assets of Avita Medical Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avita Medical Ltd (1993–2025)
Year-by-year debt coverage analysis for Avita Medical Ltd. For market capitalisation and broader financial context, see RCEL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | $-31.20 Million | $73.04 Million | ▲ +34.4% |
| 2024 | -0.65x | $-48.94 Million | $75.21 Million | ▼ -7.1% |
| 2023 | -0.61x | $-38.01 Million | $62.58 Million | ▲ +57.0% |
| 2022 | -1.41x | $-19.09 Million | $13.52 Million | ▲ +10.9% |
| 2021 | -1.58x | $-18.04 Million | $11.39 Million | ▲ +30.0% |
| 2020 | -2.26x | $-22.75 Million | $10.06 Million | ▲ +41.8% |
| 2019 | -3.89x | $-19.25 Million | $4.95 Million | ▼ -63.6% |
| 2017 | -2.38x | $-9.54 Million | $4.01 Million | ▲ +8.0% |
| 2016 | -2.58x | $-6.58 Million | $2.55 Million | ▲ +23.7% |
| 2015 | -3.39x | $-5.93 Million | $1.75 Million | ▲ +14.8% |
| 2014 | -3.97x | $-4.87 Million | $1.23 Million | ▼ -9.1% |
| 2013 | -3.64x | $-6.51 Million | $1.79 Million | ▼ -33.3% |
| 2012 | -2.73x | $-6.70 Million | $2.45 Million | ▼ -36.2% |
| 2011 | -2.01x | $-4.32 Million | $2.15 Million | ▼ -9.1% |
| 2010 | -1.84x | $-3.13 Million | $1.70 Million | ▼ -423.0% |
| 2009 | -0.35x | $-1.36 Million | $3.88 Million | ▲ +90.6% |
| 2008 | -3.75x | $-3.75 Million | $1.00 Million | ▼ -169.2% |
| 2007 | -1.39x | $-3.54 Million | $2.55 Million | ▲ +80.5% |
| 2006 | -7.13x | $-7.60 Million | $1.07 Million | ▼ -89.5% |
| 2005 | -3.76x | $-7.26 Million | $1.93 Million | ▼ -4.0% |
| 2004 | -3.62x | $-5.03 Million | $1.39 Million | ▲ +56.4% |
| 2003 | -8.29x | $-4.24 Million | $511.27K | ▼ -160.6% |
| 2002 | -3.18x | $-997.61K | $313.44K | ▼ -410.9% |
| 2001 | -0.62x | $-327.44K | $525.57K | ▲ +95.2% |
| 2000 | -12.91x | $-467.41K | $36.21K | ▼ -176.2% |
| 1999 | -4.67x | $-409.81K | $87.69K | ▲ +44.3% |
| 1998 | -8.39x | $-166.28K | $19.82K | ▲ +26.1% |
| 1997 | -11.36x | $-215.74K | $19.00K | ▼ -8.8% |
| 1996 | -10.44x | $-519.14K | $49.74K | ▼ -124.1% |
| 1995 | -4.66x | $-398.66K | $85.60K | ▼ -95.5% |
| 1994 | -2.38x | $-574.61K | $241.24K | ▼ -2842.8% |
| 1993 | 0.09x | $33.17K | $381.99K | — |