Aris Mining Corporation (ARIS) — 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. See how financially flexible is Aris Mining Corporation to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aris Mining Corporation.
Annual Cash Flow-to-Debt Ratio for Aris Mining Corporation (2001–2025)
Year-by-year debt coverage analysis for Aris Mining Corporation. Check ARIS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |