Avita Medical Inc Financial Flexibility Index
Avita Medical Inc financial flexibility index. Avita Medical Inc (AVH) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of AU$-4.63 Million (operating CF AU$-5.32 Million minus capex AU$695.29K) represents 0% of total liabilities (AU$69.39 Million). See Avita Medical Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avita Medical Inc (1994–2025)
Financial flexibility index of Avita Medical Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Avita Medical Inc across 29 annual periods. Check AVH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Avita Medical Inc Financial Flexibility Index by Year (1994–2025)
Avita Medical Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Avita Medical Inc. For the full cash flow conversion analysis, see AVH cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | AU$-39.61 Million | AU$-48.94 Million | AU$75.21 Million | ▲ +9.9% |
| 2024 | -0.58x | AU$-36.56 Million | AU$-38.01 Million | AU$62.58 Million | ▲ +57.6% |
| 2023 | -1.38x | AU$-27.38 Million | AU$-28.04 Million | AU$19.87 Million | ▲ +28.2% |
| 2022 | -1.92x | AU$-24.15 Million | AU$-24.82 Million | AU$12.59 Million | ▲ +11.8% |
| 2021 | -2.18x | AU$-21.90 Million | AU$-22.75 Million | AU$10.06 Million | ▲ +1.2% |
| 2020 | -2.20x | AU$-32.11 Million | AU$-32.96 Million | AU$14.58 Million | ▲ +39.8% |
| 2019 | -3.66x | AU$-17.79 Million | AU$-19.25 Million | AU$4.87 Million | ▲ +36.6% |
| 2018 | -5.77x | AU$-17.02 Million | AU$-17.51 Million | AU$2.95 Million | ▼ -80.7% |
| 2017 | -3.19x | AU$-8.12 Million | AU$-8.56 Million | AU$2.55 Million | ▲ +29.2% |
| 2016 | -4.51x | AU$-7.89 Million | AU$-7.94 Million | AU$1.75 Million | ▲ +13.2% |
| 2015 | -5.19x | AU$-6.37 Million | AU$-6.41 Million | AU$1.23 Million | ▼ -35.4% |
| 2014 | -3.83x | AU$-6.85 Million | AU$-6.92 Million | AU$1.79 Million | ▼ -31.3% |
| 2013 | -2.92x | AU$-7.17 Million | AU$-7.25 Million | AU$2.45 Million | ▼ -50.0% |
| 2012 | -1.95x | AU$-4.19 Million | AU$-4.27 Million | AU$2.15 Million | ▼ -16.8% |
| 2011 | -1.67x | AU$-2.84 Million | AU$-2.92 Million | AU$1.70 Million | ▼ -317.9% |
| 2010 | -0.40x | AU$-1.55 Million | AU$-1.62 Million | AU$3.88 Million | ▲ +90.8% |
| 2009 | -4.34x | AU$-4.34 Million | AU$-4.69 Million | AU$1.00 Million | ▼ -216.1% |
| 2008 | -1.37x | AU$-3.50 Million | AU$-3.69 Million | AU$2.55 Million | ▲ +83.5% |
| 2007 | -8.33x | AU$-8.89 Million | AU$-8.97 Million | AU$1.07 Million | ▼ -65.8% |
| 2006 | -5.02x | AU$-9.70 Million | AU$-9.83 Million | AU$1.93 Million | ▲ +56.4% |
| 2004 | -11.53x | AU$-5.89 Million | AU$-6.03 Million | AU$511.27K | ▼ -93.1% |
| 2003 | -5.97x | AU$-1.87 Million | AU$-1.90 Million | AU$313.44K | ▼ -448.2% |
| 2002 | -1.09x | AU$-572.42K | AU$-579.75K | AU$525.57K | ▲ +94.5% |
| 2001 | -19.68x | AU$-712.42K | AU$-813.24K | AU$36.21K | ▼ -43.6% |
| 1999 | -13.70x | AU$-271.66K | AU$-271.66K | AU$19.82K | ▲ +0.3% |
| 1997 | -13.74x | AU$-683.59K | AU$-683.59K | AU$49.74K | ▼ -121.1% |
| 1996 | -6.21x | AU$-532.00K | AU$-532.00K | AU$85.60K | ▼ -97.8% |
| 1995 | -3.14x | AU$-758.00K | AU$-758.00K | AU$241.24K | ▼ -2549.5% |
| 1994 | 0.13x | AU$49.00K | AU$49.00K | AU$381.99K | — |