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 FCF generation index 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
Aura Investments Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Aura Investments Ltd across 12 annual periods. Also explore AURA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aura Investments Ltd (2013–2024)
Year-by-year debt coverage analysis for Aura Investments Ltd. For market capitalisation and broader financial context, see market value of Aura Investments Ltd.
| 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 | — |