Anteris Technologies Global Corp Financial Flexibility Index
Anteris Technologies Global Corp financial flexibility index. Anteris Technologies Global Corp (AVR) has a Financial Flexibility Index of -1.11x as of September 2025. Free cash flow of AU$-17.48 Million (operating CF AU$-18.25 Million minus capex AU$772.00K) represents -1% of total liabilities (AU$15.71 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anteris Technologies Global Corp (2003–2024)
Financial flexibility index of Anteris Technologies Global Corp from 2003 to 2024. Historical Financial Flexibility Index trend for Anteris Technologies Global Corp across 22 annual periods. Check how high is Anteris Technologies Global Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Anteris Technologies Global Corp Financial Flexibility Index by Year (2003–2024)
Anteris Technologies Global Corp financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Anteris Technologies Global Corp. For the full cash flow conversion analysis, see Anteris Technologies Global Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.06x | AU$-89.18 Million | AU$-92.85 Million | AU$29.11 Million | ▼ -9.1% |
| 2023 | -2.81x | AU$-47.87 Million | AU$-51.43 Million | AU$17.04 Million | ▲ +21.2% |
| 2022 | -3.57x | AU$-36.59 Million | AU$-39.00 Million | AU$10.26 Million | ▼ -199.1% |
| 2021 | -1.19x | AU$-18.04 Million | AU$-18.81 Million | AU$15.13 Million | ▲ +13.3% |
| 2020 | -1.37x | AU$-14.08 Million | AU$-14.37 Million | AU$10.24 Million | ▲ +36.9% |
| 2019 | -2.18x | AU$-22.80 Million | AU$-22.87 Million | AU$10.47 Million | ▼ -4.7% |
| 2018 | -2.08x | AU$-21.59 Million | AU$-22.21 Million | AU$10.38 Million | ▼ -108.9% |
| 2017 | -1.00x | AU$-11.69 Million | AU$-13.25 Million | AU$11.74 Million | ▲ +62.4% |
| 2016 | -2.65x | AU$-12.20 Million | AU$-12.47 Million | AU$4.61 Million | ▲ +49.4% |
| 2015 | -5.23x | AU$-21.66 Million | AU$-21.94 Million | AU$4.14 Million | ▲ +32.9% |
| 2014 | -7.80x | AU$-21.06 Million | AU$-21.50 Million | AU$2.70 Million | ▼ -96.8% |
| 2013 | -3.96x | AU$-10.28 Million | AU$-10.64 Million | AU$2.59 Million | ▼ -63.6% |
| 2012 | -2.42x | AU$-3.60 Million | AU$-3.70 Million | AU$1.49 Million | ▲ +46.3% |
| 2011 | -4.50x | AU$-3.44 Million | AU$-3.54 Million | AU$764.26K | ▼ -263.7% |
| 2010 | -1.24x | AU$-1.37 Million | AU$-1.47 Million | AU$1.11 Million | ▲ +83.7% |
| 2009 | -7.59x | AU$-1.21 Million | AU$-1.24 Million | AU$158.94K | ▼ -62.4% |
| 2008 | -4.67x | AU$-948.77K | AU$-994.45K | AU$203.17K | ▲ +4.6% |
| 2007 | -4.89x | AU$-858.12K | AU$-921.64K | AU$175.36K | ▲ +14.4% |
| 2006 | -5.72x | AU$-1.40 Million | AU$-1.51 Million | AU$245.06K | ▼ -599.1% |
| 2005 | -0.82x | AU$-450.83K | AU$-534.48K | AU$551.37K | ▲ +96.6% |
| 2004 | -24.26x | AU$-524.36K | AU$-720.48K | AU$21.61K | ▼ -275.3% |
| 2003 | 13.84x | AU$768.28K | AU$-583.85K | AU$55.50K | — |