Aurora Spine Corp (ASG) — Cash Flow-to-Debt Ratio
Aurora Spine Corp (ASG) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of CA$-175.59K could theoretically repay 0% of its total liabilities (CA$6.11 Million) in one year. See financial agility of Aurora Spine Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Aurora Spine Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Aurora Spine Corp (2012–2025)
Year-by-year debt coverage analysis for Aurora Spine Corp. Check Aurora Spine Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |