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 Aris Mining Corporation leverage flexibility ratio 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
Aris Mining Corporation Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Aris Mining Corporation across 24 annual periods. For the full cash flow conversion analysis, see Aris Mining Corporation cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Aris Mining Corporation (2001–2024)
Year-by-year debt coverage analysis for Aris Mining Corporation. Check Aris Mining Corporation 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 |
|---|---|---|---|---|
| 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 | — |