Aloro Mining Corp (AORO) — Cash Flow-to-Debt Ratio
Aloro Mining Corp (AORO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$-8.66K could theoretically repay 0% of its total liabilities (CA$2.32 Million) in one year. See how much free cash does Aloro Mining Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aloro Mining Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Aloro Mining Corp across 10 annual periods. Also explore AORO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aloro Mining Corp (2016–2025)
Year-by-year debt coverage analysis for Aloro Mining Corp. For market capitalisation and broader financial context, see AORO market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |