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. Explore Aura Investments Ltd strategic investment 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
Aura Investments Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Aura Investments Ltd across 12 annual periods. Also explore balance sheet size of Aura Investments Ltd for the complete picture of this company's asset base.
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 AURA stock market capitalisation.
| 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 | — |