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$4.13 Million) in one year. Check ACU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurora Solar Technologies Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Aurora Solar Technologies Inc across 18 annual periods. Also explore balance sheet size of Aurora Solar Technologies Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aurora Solar Technologies Inc (2007–2025)
Year-by-year debt coverage analysis for Aurora Solar Technologies Inc. For market capitalisation and broader financial context, see ACU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | CA$-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 | — |