Aurania Resources Ltd Cash Flow-to-Debt Ratio
Aurania Resources Ltd 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$16.68 Million) in one year. Check Aurania Resources Ltd (ARU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aurania Resources Ltd (2011–2024)
Cash flow-to-debt ratio of Aurania Resources Ltd from 2011 to 2024. Historical debt coverage capacity for Aurania Resources Ltd across 14 annual periods. Check ARU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aurania Resources Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Aurania Resources Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Aurania Resources Ltd. For the full cash flow conversion analysis, see Aurania Resources Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | CA$-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 | — |