Aris Mining Corporation (ARMN) — Cash Flow-to-Debt Ratio
Aris Mining Corporation (ARMN) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of $99.17 Million could theoretically repay 0% of its total liabilities ($977.30 Million) in one year. Explore ARMN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aris Mining Corporation Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Aris Mining Corporation across 24 annual periods. Also explore total assets of Aris Mining Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aris Mining Corporation (2001–2024)
Year-by-year debt coverage analysis for Aris Mining Corporation. For market capitalisation and broader financial context, see ARMN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $96.03 Million | $911.40 Million | ▼ -26.7% |
| 2023 | 0.14x | $104.70 Million | $728.22 Million | ▲ +38.4% |
| 2022 | 0.10x | $76.95 Million | $740.75 Million | ▼ -33.0% |
| 2021 | 0.15x | $80.55 Million | $519.86 Million | ▼ -48.4% |
| 2020 | 0.30x | $136.38 Million | $454.34 Million | ▼ -30.4% |
| 2019 | 0.43x | $104.34 Million | $241.77 Million | ▲ +10.5% |
| 2018 | 0.39x | $79.74 Million | $204.18 Million | ▲ +74.4% |
| 2017 | 0.22x | $50.53 Million | $225.63 Million | ▲ +33.6% |
| 2016 | 0.17x | $33.27 Million | $198.46 Million | ▲ +14.4% |
| 2015 | 0.15x | $32.95 Million | $224.73 Million | ▲ +270.7% |
| 2014 | 0.04x | $9.75 Million | $246.50 Million | ▼ -19.6% |
| 2013 | 0.05x | $14.65 Million | $297.79 Million | ▲ +295.0% |
| 2012 | 0.01x | $4.23 Million | $339.74 Million | ▲ +116.4% |
| 2011 | -0.08x | $-14.45 Million | $190.86 Million | ▲ +39.4% |
| 2010 | -0.12x | $-6.37 Million | $50.97 Million | ▲ +98.8% |
| 2009 | -10.70x | $-207.33K | $19.37K | ▼ -2191.1% |
| 2008 | -0.47x | $-557.32K | $1.19 Million | ▼ -122750.1% |
| 2007 | 0.00x | $-217.06 | $570.74K | ▲ +98.6% |
| 2006 | -0.03x | $-16.63K | $628.35K | ▲ +52.7% |
| 2005 | -0.06x | $-27.15K | $484.64K | ▼ -4137.5% |
| 2004 | 0.00x | $-524.02 | $396.42K | ▲ +82.8% |
| 2003 | -0.01x | $-2.04K | $264.74K | ▲ +88.6% |
| 2002 | -0.07x | $-15.01K | $222.47K | ▼ -244.9% |
| 2001 | 0.05x | $8.34K | $179.13K | — |