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$5.95 Million) in one year. Explore Aurion Resources Ltd (AU) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurion Resources Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Aurion Resources Ltd across 18 annual periods. Also explore Aurion Resources Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aurion Resources Ltd (2007–2024)
Year-by-year debt coverage analysis for Aurion Resources Ltd. For market capitalisation and broader financial context, see AU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.96x | CA$-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 | — |