Aris Mining Corporation Cash Flow-to-Debt Ratio
Aris Mining Corporation cash flow-to-debt ratio. Aris Mining Corporation (ARIS) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of CA$57.57 Million could theoretically repay 0% of its total liabilities (CA$1.06 Billion) in one year. Check ARIS operating cash flow to net income 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 Aris Mining Corporation (2001–2025)
Cash flow-to-debt ratio of Aris Mining Corporation from 2001 to 2025. Historical debt coverage capacity for Aris Mining Corporation across 25 annual periods. Check Aris Mining Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aris Mining Corporation Cash Flow-to-Debt Ratio by Year (2001–2025)
Aris Mining Corporation cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Aris Mining Corporation. For the full cash flow conversion analysis, see Aris Mining Corporation operating cash flow efficiency.
| 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 | — |