Avita Medical Ltd Financial Flexibility Index
Avita Medical Ltd 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). Explore reinvestment intensity of Avita Medical Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avita Medical Ltd (1993–2025)
Financial flexibility index of Avita Medical Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Avita Medical Ltd across 32 annual periods. Check Avita Medical Ltd (RCEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Avita Medical Ltd Financial Flexibility Index by Year (1993–2025)
Avita Medical Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Avita Medical Ltd. For the full cash flow conversion analysis, see RCEL cash generation efficiency.
| 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 | — |