Aura Minerals Inc. Common Shares (AUGO) — 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. See Aura Minerals Inc. Common Shares (AUGO) flexibility index 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
Aura Minerals Inc. Common Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Aura Minerals Inc. Common Shares across 6 annual periods. For the full cash flow conversion analysis, see Aura Minerals Inc. Common Shares operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Aura Minerals Inc. Common Shares (2020–2025)
Year-by-year debt coverage analysis for Aura Minerals Inc. Common Shares. Check Aura Minerals Inc. Common Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |