Aura Minerals Inc Cash Flow-to-Debt Ratio
Aura Minerals Inc 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. Check ORA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aura Minerals Inc (2005–2024)
Cash flow-to-debt ratio of Aura Minerals Inc from 2005 to 2024. Historical debt coverage capacity for Aura Minerals Inc across 20 annual periods. Check ORA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aura Minerals Inc Cash Flow-to-Debt Ratio by Year (2005–2024)
Aura Minerals Inc cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Aura Minerals Inc. For the full cash flow conversion analysis, see Aura Minerals Inc (ORA) cash flow conversion.
| 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 | — |