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$2.34 Million) in one year. Explore AEE cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-1.87x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-4.37 Million
AUD
Total Liabilities
AU$2.34 Million
AUD
Data as of
Dec 2025
Most recent filing
Aura Energy Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Aura Energy Ltd across 17 annual periods. Also explore AEE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aura Energy Ltd (2009–2025)
Year-by-year debt coverage analysis for Aura Energy Ltd. For market capitalisation and broader financial context, see Aura Energy Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.78x | AU$-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.