Aura Energy Ltd (AEE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -1.87x

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 working capital to net assets of Aura Energy Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical debt coverage capacity for Aura Energy Ltd across 17 annual periods. Also explore AEE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Aura Energy Ltd. For market capitalisation and broader financial context, see Aura Energy Ltd stock valuation.

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.