Aurum Resources Ltd (AUE) — 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$3.03 Million) in one year. See Aurum Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurum Resources Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Aurum Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see Aurum Resources Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Aurum Resources Ltd (2021–2025)
Year-by-year debt coverage analysis for Aurum Resources Ltd. Check earnings quality score of Aurum Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | AU$-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 | — |