Avita Medical Ltd (RCEL) — Financial Flexibility Index
Avita Medical Ltd (RCEL) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-3.73 Million (operating CF $-5.44 Million minus capex $1.71 Million) represents 0% of total liabilities ($73.04 Million). Check Avita Medical Ltd (RCEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avita Medical Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Avita Medical Ltd across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Avita Medical Ltd.
Annual Financial Flexibility Index for Avita Medical Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Avita Medical Ltd. Explore RCEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | $-29.46 Million | $-31.20 Million | $73.04 Million | ▲ +23.4% |
| 2024 | -0.53x | $-39.61 Million | $-48.94 Million | $75.21 Million | ▲ +9.9% |
| 2023 | -0.58x | $-36.56 Million | $-38.01 Million | $62.58 Million | ▲ +57.4% |
| 2022 | -1.37x | $-18.57 Million | $-19.09 Million | $13.52 Million | ▲ +10.9% |
| 2021 | -1.54x | $-17.55 Million | $-18.04 Million | $11.39 Million | ▲ +29.2% |
| 2020 | -2.18x | $-21.90 Million | $-22.75 Million | $10.06 Million | ▲ +40.1% |
| 2019 | -3.63x | $-17.99 Million | $-19.25 Million | $4.95 Million | ▼ -57.3% |
| 2017 | -2.31x | $-9.27 Million | $-9.54 Million | $4.01 Million | ▲ +4.3% |
| 2016 | -2.41x | $-6.14 Million | $-6.58 Million | $2.55 Million | ▲ +28.2% |
| 2015 | -3.36x | $-5.88 Million | $-5.93 Million | $1.75 Million | ▲ +15.1% |
| 2014 | -3.96x | $-4.85 Million | $-4.87 Million | $1.23 Million | ▼ -9.7% |
| 2013 | -3.60x | $-6.44 Million | $-6.51 Million | $1.79 Million | ▼ -33.4% |
| 2012 | -2.70x | $-6.63 Million | $-6.70 Million | $2.45 Million | ▼ -37.2% |
| 2011 | -1.97x | $-4.24 Million | $-4.32 Million | $2.15 Million | ▼ -10.4% |
| 2010 | -1.78x | $-3.03 Million | $-3.13 Million | $1.70 Million | ▼ -430.3% |
| 2009 | -0.34x | $-1.30 Million | $-1.36 Million | $3.88 Million | ▲ +90.9% |
| 2008 | -3.69x | $-3.69 Million | $-3.75 Million | $1.00 Million | ▼ -179.8% |
| 2007 | -1.32x | $-3.36 Million | $-3.54 Million | $2.55 Million | ▲ +81.3% |
| 2006 | -7.06x | $-7.54 Million | $-7.60 Million | $1.07 Million | ▼ -90.4% |
| 2005 | -3.71x | $-7.16 Million | $-7.26 Million | $1.93 Million | ▼ -2.6% |
| 2004 | -3.62x | $-5.03 Million | $-5.03 Million | $1.39 Million | ▲ +55.3% |
| 2003 | -8.09x | $-4.14 Million | $-4.24 Million | $511.27K | ▼ -158.0% |
| 2002 | -3.14x | $-983.09K | $-997.61K | $313.44K | ▼ -409.9% |
| 2001 | -0.62x | $-323.30K | $-327.44K | $525.57K | ▲ +94.6% |
| 2000 | -11.30x | $-409.06K | $-467.41K | $36.21K | ▼ -141.8% |
| 1999 | -4.67x | $-409.81K | $-409.81K | $87.69K | ▲ +44.3% |
| 1998 | -8.39x | $-166.28K | $-166.28K | $19.82K | ▲ +26.1% |
| 1997 | -11.36x | $-215.74K | $-215.74K | $19.00K | ▼ -8.8% |
| 1996 | -10.44x | $-519.14K | $-519.14K | $49.74K | ▼ -124.1% |
| 1995 | -4.66x | $-398.66K | $-398.66K | $85.60K | ▼ -95.5% |
| 1994 | -2.38x | $-574.61K | $-574.61K | $241.24K | ▼ -2842.8% |
| 1993 | 0.09x | $33.17K | $33.17K | $381.99K | — |