Aurora Innovation Inc (AUR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.72x
Aurora Innovation Inc (AUR) has a Cash Flow-to-Debt Ratio of -0.72x as of December 2025, meaning its operating cash flow of $-146.00 Million could theoretically repay -1% of its total liabilities ($203.00 Million) in one year. See financial agility of Aurora Innovation Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.72x
Operating CF / Total Liabilities
Operating Cash Flow
$-146.00 Million
USD
Total Liabilities
$203.00 Million
USD
Data as of
Dec 2025
Most recent filing
Aurora Innovation Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Aurora Innovation Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aurora Innovation Inc.
Annual Cash Flow-to-Debt Ratio for Aurora Innovation Inc (2019–2025)
Year-by-year debt coverage analysis for Aurora Innovation Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.86x | $-581.00 Million | $203.00 Million | ▼ -23.2% |
| 2024 | -2.32x | $-611.00 Million | $263.00 Million | ▲ +2.9% |
| 2023 | -2.39x | $-598.00 Million | $250.00 Million | ▼ -2.2% |
| 2022 | -2.34x | $-508.00 Million | $217.00 Million | ▼ -44.6% |
| 2021 | -1.62x | $-563.29 Million | $348.00 Million | ▼ -11.5% |
| 2020 | -1.45x | $-191.88 Million | $132.18 Million | ▲ +54.1% |
| 2019 | -3.16x | $-94.73 Million | $29.97 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.