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$15.71 Million). Check AVR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anteris Technologies Global Corp Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Anteris Technologies Global Corp across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anteris Technologies Global Corp.
Annual Financial Flexibility Index for Anteris Technologies Global Corp (2003–2024)
Year-by-year free cash flow to debt coverage for Anteris Technologies Global Corp. Explore Anteris Technologies Global Corp (AVR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.06x | AU$-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 | — |