Avita Medical Inc (AVH) — 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$69.39 Million). Check AVH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avita Medical Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Avita Medical Inc across 29 annual periods. See Avita Medical Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avita Medical Inc (1994–2025)
Year-by-year free cash flow to debt coverage for Avita Medical Inc. For the full company profile including market capitalisation, see Avita Medical Inc (AVH) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | AU$-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 | — |