Aurania Resources Ltd (ARU) — Cash Flow-to-Debt Ratio
Aurania Resources Ltd (ARU) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CA$-1.83 Million could theoretically repay 0% of its total liabilities (CA$16.68 Million) in one year. Explore ARU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurania Resources Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Aurania Resources Ltd across 14 annual periods. Also explore ARU total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aurania Resources Ltd (2011–2024)
Year-by-year debt coverage analysis for Aurania Resources Ltd. For market capitalisation and broader financial context, see market cap of Aurania Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | CA$-4.98 Million | CA$11.87 Million | ▲ +44.7% |
| 2023 | -0.76x | CA$-8.26 Million | CA$10.88 Million | ▲ +27.0% |
| 2022 | -1.04x | CA$-9.76 Million | CA$9.39 Million | ▲ +72.7% |
| 2021 | -3.80x | CA$-20.02 Million | CA$5.26 Million | ▼ -47.0% |
| 2020 | -2.59x | CA$-14.62 Million | CA$5.65 Million | ▲ +12.2% |
| 2019 | -2.95x | CA$-14.52 Million | CA$4.93 Million | ▼ -42.9% |
| 2018 | -2.06x | CA$-8.01 Million | CA$3.88 Million | ▼ -3.0% |
| 2017 | -2.00x | CA$-3.48 Million | CA$1.74 Million | ▼ -477.6% |
| 2016 | -0.35x | CA$-222.45K | CA$641.35K | ▲ +76.3% |
| 2015 | -1.46x | CA$-365.69K | CA$250.10K | ▲ +92.6% |
| 2014 | -19.82x | CA$-681.15K | CA$34.37K | ▼ -278.5% |
| 2013 | -5.24x | CA$-1.23 Million | CA$234.11K | ▼ -82.8% |
| 2012 | -2.86x | CA$-597.25K | CA$208.52K | ▼ -338.9% |
| 2011 | -0.65x | CA$-658.57K | CA$1.01 Million | — |