Auris Minerals Ltd Cash Flow-to-Debt Ratio
Auris Minerals Ltd 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$368.94K) in one year. Check how high is Auris Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Auris Minerals Ltd (2001–2025)
Cash flow-to-debt ratio of Auris Minerals Ltd from 2001 to 2025. Historical debt coverage capacity for Auris Minerals Ltd across 25 annual periods. Check Auris Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Auris Minerals Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Auris Minerals Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Auris Minerals Ltd. For the full cash flow conversion analysis, see AUR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.69x | AU$-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 | — |