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$69.39 Million). Check Avita Medical Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avita Medical Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Avita Medical Inc across 29 annual periods. For the full cash flow conversion analysis, see AVH cash generation efficiency.
Annual Financial Flexibility Index for Avita Medical Inc (1994–2025)
Year-by-year free cash flow to debt coverage for Avita Medical Inc. Explore AVH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | AU$-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 | — |