Anteris Technologies Global Corp. Common Stock (AVR) — Financial Flexibility Index
Anteris Technologies Global Corp. Common Stock (AVR) has a Financial Flexibility Index of -1.75x as of March 2026. Free cash flow of $-28.54 Million (operating CF $-28.68 Million minus capex $137.00K) represents -2% of total liabilities ($16.31 Million).
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. See AVR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Anteris Technologies Global Corp. Common stock valuation.
| 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 | — |