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$5.95 Million) in one year. See Aurion Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurion Resources Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Aurion Resources Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Aurion Resources Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Aurion Resources Ltd (2007–2024)
Year-by-year debt coverage analysis for Aurion Resources Ltd. Check Aurion Resources Ltd (AU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.96x | CA$-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 | — |