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$368.94K) in one year. See financial agility of Auris Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Auris Minerals Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Auris Minerals Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Auris Minerals Ltd.
Annual Cash Flow-to-Debt Ratio for Auris Minerals Ltd (2001–2025)
Year-by-year debt coverage analysis for Auris Minerals Ltd. Check AUR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.69x | AU$-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 | — |