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. Explore investment intensity of Aris Mining Corporation 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
Aris Mining Corporation Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Aris Mining Corporation across 25 annual periods. Also explore balance sheet size of Aris Mining Corporation for the complete picture of this company's asset base.
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 ARIS company net worth.
| 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 | — |