Aura Minerals Inc. Common Shares Cash Flow-to-Debt Ratio
Aura Minerals Inc. Common Shares cash flow-to-debt ratio. Aura Minerals Inc. Common Shares (AUGO) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $111.94 Million could theoretically repay 0% of its total liabilities ($1.25 Billion) in one year. Check Aura Minerals Inc. Common Shares cash 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 Aura Minerals Inc. Common Shares (2020–2025)
Cash flow-to-debt ratio of Aura Minerals Inc. Common Shares from 2020 to 2025. Historical debt coverage capacity for Aura Minerals Inc. Common Shares across 6 annual periods. Check Aura Minerals Inc. Common Shares (AUGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aura Minerals Inc. Common Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Aura Minerals Inc. Common Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Aura Minerals Inc. Common Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Aura Minerals Inc. Common Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $257.93 Million | $1.34 Billion | ▼ -25.9% |
| 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 | ▲ +5.2% |
| 2020 | 0.39x | $87.18 Million | $223.80 Million | — |