Aurora Energy Metals Ltd (1AE) — 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$208.63K) in one year. See 1AE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurora Energy Metals Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Aurora Energy Metals Ltd across 7 annual periods. Also explore 1AE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurora Energy Metals Ltd (2019–2025)
Year-by-year debt coverage analysis for Aurora Energy Metals Ltd. For market capitalisation and broader financial context, see market value of Aurora Energy Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | AU$-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 | — |