Aurora Solar Technologies Inc Cash Flow-to-Debt Ratio
Aurora Solar Technologies Inc 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$4.13 Million) in one year. Check ACU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aurora Solar Technologies Inc (2007–2025)
Cash flow-to-debt ratio of Aurora Solar Technologies Inc from 2007 to 2025. Historical debt coverage capacity for Aurora Solar Technologies Inc across 18 annual periods. Check Aurora Solar Technologies Inc (ACU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aurora Solar Technologies Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Aurora Solar Technologies Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Aurora Solar Technologies Inc. For the full cash flow conversion analysis, see how efficiently does Aurora Solar Technologies Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | CA$-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 | — |