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$4.13 Million) in one year. See ACU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurora Solar Technologies Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Aurora Solar Technologies Inc across 18 annual periods. For the full cash flow conversion analysis, see Aurora Solar Technologies Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Aurora Solar Technologies Inc (2007–2025)
Year-by-year debt coverage analysis for Aurora Solar Technologies Inc. Check how high is Aurora Solar Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | CA$-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 | — |