Aurora Spine Corp (ASG) — Cash Flow-to-Debt Ratio
Aurora Spine Corp (ASG) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CA$343.18K could theoretically repay 0% of its total liabilities (CA$7.86 Million) in one year. See ASG cash flow after capex 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
Aurora Spine Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Aurora Spine Corp across 13 annual periods. Also explore ASG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurora Spine Corp (2012–2024)
Year-by-year debt coverage analysis for Aurora Spine Corp. For market capitalisation and broader financial context, see ASG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CA$904.33K | CA$7.28 Million | ▲ +188.9% |
| 2023 | -0.14x | CA$-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 | — |