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. See ARMN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Aris Mining Corporation (ARMN) net asset momentum to track the company's year-over-year net asset growth rate.
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 Aris Mining Corporation stock valuation.
| 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 | — |