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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 51KB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |