Aloro Mining Corp (AORO) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.00x
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$2.44 Million) in one year. See Aloro Mining Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-8.39K
CAD
Total Liabilities
CA$2.44 Million
CAD
Data as of
Jun 2026
Most recent filing
Aloro Mining Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Aloro Mining Corp across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Aloro Mining Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Aloro Mining Corp (2016–2025)
Year-by-year debt coverage analysis for Aloro Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.