Aurora Spine Corp (ASG) — Cash Flow-to-Debt Ratio
Aurora Spine Corp (ASG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-12.85K could theoretically repay 0% of its total liabilities (CA$6.09 Million) in one year. Check ASG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurora Spine Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aurora Spine Corp across 14 annual periods. Also explore how large is Aurora Spine Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aurora Spine Corp (2012–2025)
Year-by-year debt coverage analysis for Aurora Spine Corp. For market capitalisation and broader financial context, see Aurora Spine Corp (ASG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CA$917.37K | CA$6.59 Million | ▼ -12.4% |
| 2024 | 0.16x | CA$1.06 Million | CA$6.66 Million | ▲ +213.6% |
| 2023 | -0.14x | CA$-935.06K | CA$6.69 Million | ▲ +47.9% |
| 2022 | -0.27x | CA$-1.56 Million | CA$5.81 Million | ▲ +37.1% |
| 2021 | -0.43x | CA$-2.13 Million | CA$4.99 Million | ▼ -633.5% |
| 2020 | 0.08x | CA$309.57K | CA$3.87 Million | ▲ +53675.5% |
| 2019 | 0.00x | CA$729.00 | CA$4.91 Million | ▼ -99.9% |
| 2018 | 0.11x | CA$435.79K | CA$3.88 Million | ▲ +135.6% |
| 2017 | -0.31x | CA$-1.15 Million | CA$3.64 Million | ▲ +33.7% |
| 2016 | -0.48x | CA$-1.70 Million | CA$3.57 Million | ▲ +55.1% |
| 2015 | -1.06x | CA$-3.48 Million | CA$3.29 Million | ▲ +31.2% |
| 2014 | -1.54x | CA$-7.13 Million | CA$4.64 Million | ▲ +48.1% |
| 2013 | -2.97x | CA$-3.15 Million | CA$1.06 Million | ▲ +47.6% |
| 2012 | -5.66x | CA$-1.30 Million | CA$230.00K | — |