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$16.68 Million) in one year. See ARU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurania Resources Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Aurania Resources Ltd across 14 annual periods. Also explore ARU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurania Resources Ltd (2011–2024)
Year-by-year debt coverage analysis for Aurania Resources Ltd. For market capitalisation and broader financial context, see ARU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | CA$-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 | — |