Aura Minerals Inc (ORA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.08x

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. See how much free cash does Aura Minerals Inc generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CA$79.86 Million
CAD

Total Liabilities

CA$1.03 Billion
CAD

Data as of

Jun 2025
Most recent filing

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 equity growth rate to track the company's year-over-year net asset growth rate.

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 market value of Aura Minerals Inc.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.