Aloro Mining Corp Cash Flow-to-Debt Ratio
Aloro Mining Corp cash flow-to-debt ratio. Aloro Mining Corp (AORO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CA$-8.39K could theoretically repay 0% of its total liabilities (CA$2.44 Million) in one year. See AORO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aloro Mining Corp (2016–2025)
Cash flow-to-debt ratio of Aloro Mining Corp from 2016 to 2025. Historical debt coverage capacity for Aloro Mining Corp across 10 annual periods. Check AORO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Aloro Mining Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Aloro Mining Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Aloro Mining Corp. For the full cash flow conversion analysis, see cash flow conversion of Aloro Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-58.05K | CA$2.32 Million | ▼ -1.6% |
| 2024 | -0.02x | CA$-45.79K | CA$1.86 Million | ▲ +65.1% |
| 2023 | -0.07x | CA$-112.95K | CA$1.60 Million | ▼ -78.6% |
| 2022 | -0.04x | CA$-54.40K | CA$1.38 Million | ▲ +59.3% |
| 2021 | -0.10x | CA$-104.22K | CA$1.08 Million | ▲ +2.9% |
| 2020 | -0.10x | CA$-106.03K | CA$1.06 Million | ▼ -76.6% |
| 2019 | -0.06x | CA$-45.69K | CA$809.30K | ▲ +47.8% |
| 2018 | -0.11x | CA$-57.58K | CA$532.83K | ▲ +74.6% |
| 2017 | -0.42x | CA$-128.39K | CA$302.11K | ▲ +79.7% |
| 2016 | -2.09x | CA$-419.80K | CA$200.96K | — |