Aurion Resources Ltd Cash Flow-to-Debt Ratio
Aurion Resources Ltd 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$5.95 Million) in one year. Check Aurion Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aurion Resources Ltd (2007–2024)
Cash flow-to-debt ratio of Aurion Resources Ltd from 2007 to 2024. Historical debt coverage capacity for Aurion Resources Ltd across 18 annual periods. Check AU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aurion Resources Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Aurion Resources Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Aurion Resources Ltd. For the full cash flow conversion analysis, see Aurion Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.96x | CA$-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 | — |