AVITA Medical Inc (51KB) — Financial Flexibility Index

Latest as of March 2025: -0.14x

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). Also explore AVITA Medical Inc (51KB) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-10.07 Million
Operating CF − Capex

Total Liabilities

€74.13 Million
EUR

Capital Expenditures

€234.00K
EUR

AVITA Medical Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for AVITA Medical Inc across 5 annual periods. Check 51KB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AVITA Medical Inc (2019–2024)

Year-by-year free cash flow to debt coverage for AVITA Medical Inc. For the full company profile including market capitalisation, see AVITA Medical Inc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities