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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Avita Medical Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avita Medical Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Avita Medical Ltd. For the full company profile including market capitalisation, see Avita Medical Ltd market capitalisation.
| 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 | — |