Aurora Energy Metals Ltd Cash Flow-to-Debt Ratio
Aurora Energy Metals Ltd cash flow-to-debt ratio. Aurora Energy Metals Ltd (1AE) has a Cash Flow-to-Debt Ratio of 2.45x as of June 2025, meaning its operating cash flow of AU$510.79K could theoretically repay 2% of its total liabilities (AU$208.63K) in one year. Check 1AE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aurora Energy Metals Ltd (2019–2025)
Cash flow-to-debt ratio of Aurora Energy Metals Ltd from 2019 to 2025. Historical debt coverage capacity for Aurora Energy Metals Ltd across 7 annual periods. Check Aurora Energy Metals Ltd (1AE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aurora Energy Metals Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Aurora Energy Metals Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Aurora Energy Metals Ltd. For the full cash flow conversion analysis, see Aurora Energy Metals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-130.03K | AU$208.63K | ▲ +88.7% |
| 2024 | -5.50x | AU$-2.02 Million | AU$366.29K | ▲ +83.6% |
| 2023 | -33.54x | AU$-5.86 Million | AU$174.84K | ▼ -735.1% |
| 2022 | -4.02x | AU$-1.17 Million | AU$292.04K | ▲ +67.5% |
| 2021 | -12.35x | AU$-211.38K | AU$17.12K | ▼ -918.8% |
| 2020 | -1.21x | AU$-30.22K | AU$24.94K | ▼ -25.8% |
| 2019 | -0.96x | AU$-74.31K | AU$77.16K | — |