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$368.94K) in one year. See Auris Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Auris Minerals Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Auris Minerals Ltd across 25 annual periods. Also explore how fast is Auris Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Auris Minerals Ltd (2001–2025)
Year-by-year debt coverage analysis for Auris Minerals Ltd. For market capitalisation and broader financial context, see market value of Auris Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.69x | AU$-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 | — |