Aloro Mining Corp (AORO) — Cash Flow-to-Debt Ratio
Aloro Mining Corp (AORO) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-23.32K could theoretically repay 0% of its total liabilities (CA$2.37 Million) in one year. Check total reinvestment intensity of Aloro Mining Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aloro Mining Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Aloro Mining Corp across 10 annual periods. Also explore Aloro Mining Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aloro Mining Corp (2016–2025)
Year-by-year debt coverage analysis for Aloro Mining Corp. For market capitalisation and broader financial context, see AORO market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |