Aura Investments Ltd Cash Flow-to-Debt Ratio
Aura Investments Ltd 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. Check Aura Investments Ltd (AURA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aura Investments Ltd (2013–2024)
Cash flow-to-debt ratio of Aura Investments Ltd from 2013 to 2024. Historical debt coverage capacity for Aura Investments Ltd across 12 annual periods. Check AURA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Aura Investments Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Aura Investments Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Aura Investments Ltd. For the full cash flow conversion analysis, see Aura Investments Ltd cash flow conversion.
| 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 | — |