Aris Mining Corporation (ARIS) — Cash Flow-to-Debt Ratio
Aris Mining Corporation (ARIS) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of CA$158.81 Million could theoretically repay 0% of its total liabilities (CA$1.14 Billion) in one year. See Aris Mining Corporation (ARIS) 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
Aris Mining Corporation Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Aris Mining Corporation across 25 annual periods. Also explore Aris Mining Corporation (ARIS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aris Mining Corporation (2001–2025)
Year-by-year debt coverage analysis for Aris Mining Corporation. For market capitalisation and broader financial context, see market value of Aris Mining Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CA$317.48 Million | CA$1.07 Billion | ▲ +90.9% |
| 2024 | 0.15x | CA$141.24 Million | CA$911.40 Million | ▲ +7.8% |
| 2023 | 0.14x | CA$104.70 Million | CA$728.22 Million | ▲ +38.4% |
| 2022 | 0.10x | CA$76.95 Million | CA$740.75 Million | ▼ -33.0% |
| 2021 | 0.15x | CA$80.55 Million | CA$519.86 Million | ▼ -48.4% |
| 2020 | 0.30x | CA$136.38 Million | CA$454.34 Million | ▼ -29.7% |
| 2019 | 0.43x | CA$103.28 Million | CA$241.77 Million | ▲ +9.4% |
| 2018 | 0.39x | CA$79.74 Million | CA$204.18 Million | ▲ +74.4% |
| 2017 | 0.22x | CA$50.53 Million | CA$225.63 Million | ▲ +33.6% |
| 2016 | 0.17x | CA$33.27 Million | CA$198.46 Million | ▲ +14.4% |
| 2015 | 0.15x | CA$32.95 Million | CA$224.73 Million | ▲ +270.7% |
| 2014 | 0.04x | CA$9.75 Million | CA$246.50 Million | ▼ -19.6% |
| 2013 | 0.05x | CA$14.65 Million | CA$297.79 Million | ▲ +295.0% |
| 2012 | 0.01x | CA$4.23 Million | CA$339.74 Million | ▲ +116.4% |
| 2011 | -0.08x | CA$-14.45 Million | CA$190.86 Million | ▲ +39.4% |
| 2010 | -0.12x | CA$-6.37 Million | CA$50.97 Million | ▲ +98.8% |
| 2009 | -10.70x | CA$-207.33K | CA$19.37K | ▼ -2191.2% |
| 2008 | -0.47x | CA$-557.32K | CA$1.19 Million | ▼ -122749.9% |
| 2007 | 0.00x | CA$-217.06 | CA$570.74K | ▲ +98.6% |
| 2006 | -0.03x | CA$-16.63K | CA$628.35K | ▲ +52.7% |
| 2005 | -0.06x | CA$-27.15K | CA$484.64K | ▼ -4137.5% |
| 2004 | 0.00x | CA$-524.02 | CA$396.42K | ▲ +82.8% |
| 2003 | -0.01x | CA$-2.04K | CA$264.74K | ▲ +88.6% |
| 2002 | -0.07x | CA$-15.01K | CA$222.47K | ▼ -244.9% |
| 2001 | 0.05x | CA$8.34K | CA$179.13K | — |