Aurum Resources Ltd Cash Flow-to-Debt Ratio
Aurum Resources Ltd cash flow-to-debt ratio. Aurum Resources Ltd (AUE) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of AU$-432.27K could theoretically repay 0% of its total liabilities (AU$3.03 Million) in one year. Check AUE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aurum Resources Ltd (2021–2025)
Cash flow-to-debt ratio of Aurum Resources Ltd from 2021 to 2025. Historical debt coverage capacity for Aurum Resources Ltd across 5 annual periods. Check total reinvestment intensity of Aurum Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Aurum Resources Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Aurum Resources Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Aurum Resources Ltd. For the full cash flow conversion analysis, see Aurum Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | AU$-1.58 Million | AU$3.30 Million | ▲ +78.6% |
| 2024 | -2.25x | AU$-1.92 Million | AU$855.56K | ▲ +81.3% |
| 2023 | -12.04x | AU$-731.41K | AU$60.76K | ▼ -55.8% |
| 2022 | -7.72x | AU$-629.45K | AU$81.50K | ▲ +93.3% |
| 2021 | -114.44x | AU$-629.45K | AU$5.50K | — |