Avita Medical Inc (AVH) — Financial Flexibility Index

Latest as of December 2025: -0.07x

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). Also explore net asset momentum of Avita Medical Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-4.63 Million
Operating CF − Capex

Total Liabilities

AU$69.39 Million
AUD

Capital Expenditures

AU$695.29K
AUD

Avita Medical Inc Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Avita Medical Inc across 29 annual periods. Check Avita Medical Inc (AVH) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 AVH market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities