AVITA Medical Inc (51KB) — Financial Flexibility Index
AVITA Medical Inc (51KB) has a Financial Flexibility Index of -0.14x as of March 2025. Free cash flow of €-10.07 Million (operating CF €-10.31 Million minus capex €234.00K) represents 0% of total liabilities (€74.13 Million). Check 51KB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AVITA Medical Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for AVITA Medical Inc across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AVITA Medical Inc.
Annual Financial Flexibility Index for AVITA Medical Inc (2019–2024)
Year-by-year free cash flow to debt coverage for AVITA Medical Inc. Explore AVITA Medical Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.58x | €-36.56 Million | €-38.01 Million | €62.58 Million | ▲ +57.6% |
| 2023 | -1.38x | €-18.64 Million | €-19.09 Million | €13.52 Million | ▲ +45.7% |
| 2021 | -2.54x | €-25.01 Million | €-25.90 Million | €9.85 Million | ▼ -15.3% |
| 2020 | -2.20x | €-22.16 Million | €-22.75 Million | €10.06 Million | ▲ +40.4% |
| 2019 | -3.70x | €-17.99 Million | €-19.25 Million | €4.87 Million | — |