Aurora Spine Corp Cash Flow-to-Debt Ratio
Aurora Spine Corp 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. Check ASG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aurora Spine Corp (2012–2025)
Cash flow-to-debt ratio of Aurora Spine Corp from 2012 to 2025. Historical debt coverage capacity for Aurora Spine Corp across 14 annual periods. Check Aurora Spine Corp (ASG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aurora Spine Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
Aurora Spine Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Aurora Spine Corp. For the full cash flow conversion analysis, see Aurora Spine Corp cash flow conversion.
| 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 | — |