Aurora Solar Technologies Inc (ACU) — Cash Flow-to-Debt Ratio
Aurora Solar Technologies Inc (ACU) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of CA$1.00 Million could theoretically repay 0% of its total liabilities (CA$4.13 Million) in one year. See Aurora Solar Technologies Inc (ACU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurora Solar Technologies Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Aurora Solar Technologies Inc across 18 annual periods. Also explore Aurora Solar Technologies Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurora Solar Technologies Inc (2007–2025)
Year-by-year debt coverage analysis for Aurora Solar Technologies Inc. For market capitalisation and broader financial context, see ACU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | CA$-1.69 Million | CA$4.15 Million | ▼ -537.1% |
| 2024 | 0.09x | CA$409.47K | CA$4.38 Million | ▲ +114.7% |
| 2023 | -0.64x | CA$-2.43 Million | CA$3.82 Million | ▲ +88.2% |
| 2022 | -5.40x | CA$-3.85 Million | CA$713.14K | ▼ -151.5% |
| 2021 | -2.15x | CA$-2.07 Million | CA$964.99K | ▼ -92.3% |
| 2020 | -1.12x | CA$-836.91K | CA$750.15K | ▲ +83.3% |
| 2019 | -6.67x | CA$-1.51 Million | CA$227.15K | ▼ -8.8% |
| 2018 | -6.13x | CA$-1.53 Million | CA$250.08K | ▼ -145.6% |
| 2017 | -2.50x | CA$-650.16K | CA$260.47K | ▲ +76.3% |
| 2016 | -10.53x | CA$-1.79 Million | CA$169.94K | ▼ -75.9% |
| 2015 | -5.99x | CA$-1.53 Million | CA$256.22K | ▲ +60.2% |
| 2014 | -15.03x | CA$-1.37 Million | CA$90.92K | ▼ -35.7% |
| 2013 | -11.07x | CA$-1.24 Million | CA$112.36K | ▼ -202.5% |
| 2011 | -3.66x | CA$-112.76K | CA$30.80K | ▼ -191.9% |
| 2010 | -1.25x | CA$-21.66K | CA$17.26K | ▲ +83.1% |
| 2009 | -7.42x | CA$-128.44K | CA$17.31K | ▲ +39.6% |
| 2008 | -12.28x | CA$-117.61K | CA$9.58K | ▼ -573.9% |
| 2007 | -1.82x | CA$-29.12K | CA$15.99K | — |