Auris Minerals Ltd (AUR) — Cash Flow-to-Debt Ratio
Auris Minerals Ltd (AUR) has a Cash Flow-to-Debt Ratio of -0.66x as of December 2025, meaning its operating cash flow of AU$-243.51K could theoretically repay -1% of its total liabilities (AU$368.94K) in one year. Explore AUR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Auris Minerals Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Auris Minerals Ltd across 25 annual periods. Also explore Auris Minerals Ltd (AUR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Auris Minerals Ltd (2001–2025)
Year-by-year debt coverage analysis for Auris Minerals Ltd. For market capitalisation and broader financial context, see AUR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.69x | AU$-428.51K | AU$253.26K | ▼ -0.2% |
| 2024 | -1.69x | AU$-380.82K | AU$225.62K | ▼ -28.4% |
| 2023 | -1.31x | AU$-437.79K | AU$332.99K | ▲ +73.8% |
| 2022 | -5.01x | AU$-784.99K | AU$156.59K | ▼ -118.9% |
| 2021 | -2.29x | AU$-732.93K | AU$320.06K | ▼ -18.4% |
| 2020 | -1.93x | AU$-448.12K | AU$231.71K | ▲ +9.7% |
| 2019 | -2.14x | AU$-780.08K | AU$364.13K | ▼ -274.8% |
| 2018 | -0.57x | AU$-324.95K | AU$568.46K | ▼ -83.7% |
| 2017 | -0.31x | AU$-259.87K | AU$835.18K | ▲ +90.4% |
| 2016 | -3.23x | AU$-2.66 Million | AU$823.09K | ▼ -3498.6% |
| 2015 | -0.09x | AU$-3.07 Million | AU$34.28 Million | ▲ +52.3% |
| 2014 | -0.19x | AU$-6.49 Million | AU$34.56 Million | ▼ -36.7% |
| 2013 | -0.14x | AU$-3.09 Million | AU$22.48 Million | ▲ +84.9% |
| 2012 | -0.91x | AU$-3.33 Million | AU$3.66 Million | ▲ +78.1% |
| 2011 | -4.15x | AU$-686.24K | AU$165.25K | ▼ -140.0% |
| 2010 | -1.73x | AU$-143.50K | AU$82.93K | ▼ -469.4% |
| 2009 | -0.30x | AU$-93.95K | AU$309.17K | ▼ -296.9% |
| 2008 | -0.08x | AU$-252.99K | AU$3.30 Million | ▲ +88.0% |
| 2007 | -0.64x | AU$-2.59 Million | AU$4.07 Million | ▼ -37.5% |
| 2006 | -0.46x | AU$-2.19 Million | AU$4.73 Million | ▲ +14.9% |
| 2005 | -0.54x | AU$-2.64 Million | AU$4.85 Million | ▼ -171.7% |
| 2004 | -0.20x | AU$-1.11 Million | AU$5.54 Million | ▲ +79.5% |
| 2003 | -0.98x | AU$-601.97K | AU$616.38K | ▲ +71.5% |
| 2002 | -3.42x | AU$-1.14 Million | AU$334.03K | ▼ -697.8% |
| 2001 | -0.43x | AU$-902.42K | AU$2.10 Million | — |