Anteris Technologies Global Corp (AVR) — 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$15.71 Million). Check Anteris Technologies Global Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anteris Technologies Global Corp Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Anteris Technologies Global Corp across 22 annual periods. See AVR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anteris Technologies Global Corp (2003–2024)
Year-by-year free cash flow to debt coverage for Anteris Technologies Global Corp. For the full company profile including market capitalisation, see Anteris Technologies Global Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.06x | AU$-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 | — |