Aura Energy Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -1.87x

Aura Energy Ltd cash flow-to-debt ratio. Aura Energy Ltd (AEE) has a Cash Flow-to-Debt Ratio of -1.87x as of December 2025, meaning its operating cash flow of AU$-4.37 Million could theoretically repay -2% of its total liabilities (AU$2.34 Million) in one year. See Aura Energy Ltd (AEE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-1.87x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-4.37 Million
AUD

Total Liabilities

AU$2.34 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Aura Energy Ltd (2009–2025)

Cash flow-to-debt ratio of Aura Energy Ltd from 2009 to 2025. Historical debt coverage capacity for Aura Energy Ltd across 17 annual periods. Also explore AEE net assets growth trend to track the company's year-over-year net asset growth rate.

Aura Energy Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Aura Energy Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Aura Energy Ltd. For the full cash flow conversion analysis, see AEE cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -2.78x AU$-6.55 Million AU$2.36 Million ▼ -118.7%
2024 -1.27x AU$-4.84 Million AU$3.81 Million ▲ +43.4%
2023 -2.24x AU$-3.52 Million AU$1.57 Million ▼ -8.0%
2022 -2.08x AU$-2.69 Million AU$1.29 Million ▼ -267.5%
2021 -0.57x AU$-965.85K AU$1.71 Million ▲ +60.6%
2020 -1.43x AU$-1.99 Million AU$1.39 Million ▲ +30.4%
2019 -2.06x AU$-4.67 Million AU$2.27 Million ▲ +86.0%
2018 -14.71x AU$-4.88 Million AU$331.54K ▼ -157.0%
2017 -5.72x AU$-4.25 Million AU$743.36K ▼ -112.3%
2016 -2.69x AU$-1.93 Million AU$716.10K ▲ +37.0%
2015 -4.28x AU$-2.49 Million AU$583.02K ▼ -168197.0%
2014 0.00x AU$-1.93K AU$758.18K ▲ +16.9%
2013 0.00x AU$-1.76K AU$574.82K ▲ +100.0%
2012 -10.87x AU$-5.28 Million AU$486.00K ▼ -47.2%
2011 -7.38x AU$-6.67 Million AU$903.56K ▲ +56.6%
2010 -17.01x AU$-3.82 Million AU$224.71K ▼ -37.5%
2009 -12.37x AU$-2.31 Million AU$186.38K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.