AURA MINERALS INC. O.N. Cash Flow-to-Debt Ratio
AURA MINERALS INC. O.N. cash flow-to-debt ratio. AURA MINERALS INC. O.N. (A531) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €91.00 Million could theoretically repay 0% of its total liabilities (€1.34 Billion) in one year. Check A531 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AURA MINERALS INC. O.N. (2021–2025)
Cash flow-to-debt ratio of AURA MINERALS INC. O.N. from 2021 to 2025. Historical debt coverage capacity for AURA MINERALS INC. O.N. across 5 annual periods. Check A531 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
AURA MINERALS INC. O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
AURA MINERALS INC. O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AURA MINERALS INC. O.N.. For the full cash flow conversion analysis, see how efficiently does AURA MINERALS INC. O.N. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €305.18 Million | €1.34 Billion | ▼ -12.4% |
| 2024 | 0.26x | €222.24 Million | €857.31 Million | ▲ +26.4% |
| 2023 | 0.21x | €124.95 Million | €609.02 Million | ▼ -11.2% |
| 2022 | 0.23x | €96.36 Million | €417.18 Million | ▼ -43.6% |
| 2021 | 0.41x | €131.19 Million | €320.20 Million | — |