AVITA Medical Inc Financial Flexibility Index
AVITA Medical Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AVITA Medical Inc (2019–2024)
Financial flexibility index of AVITA Medical Inc from 2019 to 2024. Historical Financial Flexibility Index trend for AVITA Medical Inc across 5 annual periods. Explore AVITA Medical Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
AVITA Medical Inc Financial Flexibility Index by Year (2019–2024)
AVITA Medical Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for AVITA Medical Inc. For the full cash flow conversion analysis, see cash flow conversion of AVITA Medical Inc.
| 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 | — |