Aurion Resources Ltd (AU) — Cash Flow-to-Debt Ratio
Aurion Resources Ltd (AU) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CA$-676.66K could theoretically repay 0% of its total liabilities (CA$5.95 Million) in one year. See Aurion Resources Ltd (AU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurion Resources Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Aurion Resources Ltd across 18 annual periods. Also explore AU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurion Resources Ltd (2007–2024)
Year-by-year debt coverage analysis for Aurion Resources Ltd. For market capitalisation and broader financial context, see Aurion Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.96x | CA$-2.74 Million | CA$2.85 Million | ▼ -31.6% |
| 2023 | -0.73x | CA$-2.24 Million | CA$3.06 Million | ▲ +29.8% |
| 2022 | -1.04x | CA$-2.73 Million | CA$2.63 Million | ▼ -6.7% |
| 2021 | -0.98x | CA$-1.97 Million | CA$2.02 Million | ▲ +35.2% |
| 2020 | -1.51x | CA$-1.84 Million | CA$1.22 Million | ▼ -79.0% |
| 2019 | -0.84x | CA$-1.56 Million | CA$1.85 Million | ▲ +59.2% |
| 2018 | -2.06x | CA$-1.78 Million | CA$862.46K | ▲ +36.1% |
| 2017 | -3.23x | CA$-1.50 Million | CA$465.69K | ▼ -19.7% |
| 2016 | -2.70x | CA$-436.69K | CA$161.88K | ▼ -95.2% |
| 2015 | -1.38x | CA$-618.57K | CA$447.65K | ▲ +62.8% |
| 2014 | -3.71x | CA$-500.20K | CA$134.75K | ▲ +57.8% |
| 2013 | -8.79x | CA$-486.89K | CA$55.41K | ▼ -71.7% |
| 2012 | -5.12x | CA$-611.47K | CA$119.46K | ▲ +37.4% |
| 2011 | -8.18x | CA$-825.59K | CA$100.95K | ▼ -43.1% |
| 2010 | -5.72x | CA$-430.09K | CA$75.24K | ▼ -722.0% |
| 2009 | -0.70x | CA$-124.73K | CA$179.36K | ▲ +62.7% |
| 2008 | -1.87x | CA$-69.67K | CA$37.35K | ▲ +81.7% |
| 2007 | -10.18x | CA$-164.43K | CA$16.14K | — |