Anteris Technologies Global Corp. Common Stock (AVR) — Financial Flexibility Index

Latest as of September 2025: -1.11x

Anteris Technologies Global Corp. Common Stock (AVR) has a Financial Flexibility Index of -1.11x as of September 2025. Free cash flow of $-17.48 Million (operating CF $-18.25 Million minus capex $772.00K) represents -1% of total liabilities ($15.71 Million). Also explore Anteris Technologies Global Corp. Common annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-17.48 Million
Operating CF − Capex

Total Liabilities

$15.71 Million
USD

Capital Expenditures

$772.00K
USD

Anteris Technologies Global Corp. Common Stock Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Anteris Technologies Global Corp. Common Stock across 5 annual periods. See Anteris Technologies Global Corp. Common (AVR) net asset quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Anteris Technologies Global Corp. Common Stock (2020–2024)

Year-by-year free cash flow to debt coverage for Anteris Technologies Global Corp. Common Stock. For the full company profile including market capitalisation, see AVR market cap.

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