Aura Minerals Inc (ORA) — Cash Flow-to-Debt Ratio
Aura Minerals Inc (ORA) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of CA$79.86 Million could theoretically repay 0% of its total liabilities (CA$1.03 Billion) in one year. Explore ORA long-term investments to assets 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
Aura Minerals Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Aura Minerals Inc across 20 annual periods. Also explore Aura Minerals Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aura Minerals Inc (2005–2024)
Year-by-year debt coverage analysis for Aura Minerals Inc. For market capitalisation and broader financial context, see Aura Minerals Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CA$222.24 Million | CA$857.31 Million | ▲ +26.4% |
| 2023 | 0.21x | CA$124.95 Million | CA$609.02 Million | ▼ -11.2% |
| 2022 | 0.23x | CA$96.36 Million | CA$417.18 Million | ▼ -43.6% |
| 2021 | 0.41x | CA$131.19 Million | CA$320.20 Million | ▲ +1.3% |
| 2020 | 0.40x | CA$90.36 Million | CA$223.48 Million | ▲ +72.0% |
| 2019 | 0.24x | CA$36.41 Million | CA$154.89 Million | ▲ +164.5% |
| 2018 | 0.09x | CA$11.28 Million | CA$126.87 Million | ▲ +38.3% |
| 2017 | 0.06x | CA$6.54 Million | CA$101.69 Million | ▼ -52.4% |
| 2016 | 0.14x | CA$13.41 Million | CA$99.23 Million | ▼ -41.7% |
| 2015 | 0.23x | CA$21.00 Million | CA$90.64 Million | ▼ -21.4% |
| 2014 | 0.29x | CA$32.89 Million | CA$111.55 Million | ▼ -13.7% |
| 2013 | 0.34x | CA$47.74 Million | CA$139.67 Million | ▲ +526.5% |
| 2012 | 0.05x | CA$7.77 Million | CA$142.45 Million | ▼ -66.5% |
| 2011 | 0.16x | CA$18.39 Million | CA$113.08 Million | ▲ +410.1% |
| 2010 | -0.05x | CA$-10.00 Million | CA$190.65 Million | ▲ +65.3% |
| 2009 | -0.15x | CA$-12.80 Million | CA$84.58 Million | ▲ +86.7% |
| 2008 | -1.14x | CA$-31.75 Million | CA$27.88 Million | ▼ -121.7% |
| 2007 | -0.51x | CA$-3.81 Million | CA$7.43 Million | ▲ +64.1% |
| 2006 | -1.43x | CA$-826.65K | CA$578.27K | ▲ +58.8% |
| 2005 | -3.47x | CA$-32.35K | CA$9.33K | — |