Aurumin Ltd (AUN) — Cash Flow-to-Debt Ratio
Aurumin Ltd (AUN) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of AU$215.87K could theoretically repay 0% of its total liabilities (AU$2.66 Million) in one year. See Aurumin Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurumin Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Aurumin Ltd across 7 annual periods. Also explore how fast is Aurumin Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurumin Ltd (2018–2024)
Year-by-year debt coverage analysis for Aurumin Ltd. For market capitalisation and broader financial context, see Aurumin Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.26x | AU$-3.35 Million | AU$2.66 Million | ▲ +15.0% |
| 2023 | -1.48x | AU$-3.79 Million | AU$2.55 Million | ▼ -134.3% |
| 2022 | -0.63x | AU$-4.43 Million | AU$6.99 Million | ▲ +1.9% |
| 2021 | -0.65x | AU$-4.71 Million | AU$7.29 Million | ▲ +92.9% |
| 2020 | -9.04x | AU$-4.16 Million | AU$460.06K | ▼ -679656.0% |
| 2019 | 0.00x | AU$-609.00 | AU$457.83K | ▼ -261.9% |
| 2018 | 0.00x | AU$-776.01 | AU$2.11 Million | — |