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 ORA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Aura Minerals Inc cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Aura Minerals Inc (2005–2024)

Year-by-year debt coverage analysis for Aura Minerals Inc. Check Aura Minerals Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.