Anteris Technologies Global Corp. Common Stock (AVR) — Financial Flexibility Index
Anteris Technologies Global Corp. Common Stock (AVR) has a Financial Flexibility Index of -0.97x as of June 2026. Free cash flow of $-20.15 Million (operating CF $-20.80 Million minus capex $648.00K) represents -1% of total liabilities ($20.84 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. Common Stock Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Anteris Technologies Global Corp. Common Stock across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anteris Technologies Global Corp. Common.
Annual Financial Flexibility Index for Anteris Technologies Global Corp. Common Stock (2020–2025)
Year-by-year free cash flow to debt coverage for Anteris Technologies Global Corp. Common Stock. Explore Anteris Technologies Global Corp. Common (AVR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.26x | $-75.85 Million | $-77.80 Million | $23.25 Million | ▲ +0.3% |
| 2024 | -3.27x | $-58.98 Million | $-61.24 Million | $18.02 Million | ▼ -18.1% |
| 2023 | -2.77x | $-32.24 Million | $-34.63 Million | $11.63 Million | ▲ +30.6% |
| 2022 | -3.99x | $-27.75 Million | $-29.42 Million | $6.95 Million | ▼ -214.3% |
| 2021 | -1.27x | $-13.86 Million | $-14.44 Million | $10.91 Million | ▲ +7.6% |
| 2020 | -1.37x | $-10.86 Million | $-11.08 Million | $7.90 Million | — |