Auriginal Mining Corp. (AUME) — Cash Flow-to-Debt Ratio
Auriginal Mining Corp. (AUME) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of CA$-164.58K could theoretically repay 0% of its total liabilities (CA$961.44K) in one year. See AUME current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Auriginal Mining Corp. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Auriginal Mining Corp. across 4 annual periods. Also explore Auriginal Mining Corp. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Auriginal Mining Corp. (2021–2024)
Year-by-year debt coverage analysis for Auriginal Mining Corp.. For market capitalisation and broader financial context, see Auriginal Mining Corp. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.80x | CA$-640.14K | CA$798.59K | ▼ -204.7% |
| 2023 | -0.26x | CA$-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 | — |