Auriginal Mining Corp. Cash Flow-to-Debt Ratio
Auriginal Mining Corp. cash flow-to-debt ratio. Auriginal Mining Corp. (AUME) has a Cash Flow-to-Debt Ratio of -0.65x as of March 2026, meaning its operating cash flow of CA$-871.10K could theoretically repay -1% of its total liabilities (CA$1.33 Million) in one year. See Auriginal Mining Corp. (AUME) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Auriginal Mining Corp. (2021–2025)
Cash flow-to-debt ratio of Auriginal Mining Corp. from 2021 to 2025. Historical debt coverage capacity for Auriginal Mining Corp. across 5 annual periods. Also explore Auriginal Mining Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Auriginal Mining Corp. Cash Flow-to-Debt Ratio by Year (2021–2025)
Auriginal Mining Corp. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Auriginal Mining Corp.. For the full cash flow conversion analysis, see AUME cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | CA$-1.26 Million | CA$1.72 Million | ▼ -5.9% |
| 2024 | -0.69x | CA$-553.18K | CA$798.59K | ▼ -163.3% |
| 2023 | -0.26x | CA$-311.58K | CA$1.18 Million | ▲ +71.6% |
| 2022 | -0.93x | CA$-1.64 Million | CA$1.78 Million | ▼ -98.0% |
| 2021 | -0.47x | CA$-1.14 Million | CA$2.45 Million | — |