Aura Investments Ltd (AURA) — Cash Flow-to-Debt Ratio
Aura Investments Ltd (AURA) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of ILA-236.15 Million could theoretically repay 0% of its total liabilities (ILA4.21 Billion) in one year. See AURA financial 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 Investments Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Aura Investments Ltd across 12 annual periods. For the full cash flow conversion analysis, see Aura Investments Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Aura Investments Ltd (2013–2024)
Year-by-year debt coverage analysis for Aura Investments Ltd. Check AURA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | ILA-122.29 Million | ILA3.59 Billion | ▲ +86.5% |
| 2023 | -0.25x | ILA-564.73 Million | ILA2.24 Billion | ▼ -389.4% |
| 2022 | 0.09x | ILA167.92 Million | ILA1.93 Billion | ▼ -43.9% |
| 2021 | 0.16x | ILA207.99 Million | ILA1.34 Billion | ▲ +338.1% |
| 2020 | -0.07x | ILA-94.71 Million | ILA1.45 Billion | ▲ +52.0% |
| 2019 | -0.14x | ILA-182.06 Million | ILA1.34 Billion | ▼ -36.9% |
| 2018 | -0.10x | ILA-117.95 Million | ILA1.19 Billion | ▼ -437.7% |
| 2017 | -0.02x | ILA-17.10 Million | ILA927.72 Million | ▼ -230.4% |
| 2016 | -0.01x | ILA-4.36 Million | ILA781.54 Million | ▲ +88.8% |
| 2015 | -0.05x | ILA-54.04 Million | ILA1.08 Billion | ▲ +67.3% |
| 2014 | -0.15x | ILA-147.20 Million | ILA961.90 Million | ▼ -1696.0% |
| 2013 | 0.01x | ILA6.07 Million | ILA632.63 Million | — |