AURA MINERALS INC. O.N. (A531) — Financial Flexibility Index
AURA MINERALS INC. O.N. (A531) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €136.77 Million (operating CF €91.00 Million minus capex €45.78 Million) represents 0% of total liabilities (€1.34 Billion). Check AURA MINERALS INC. O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AURA MINERALS INC. O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for AURA MINERALS INC. O.N. across 5 annual periods. For the full cash flow conversion analysis, see A531 cash generation efficiency.
Annual Financial Flexibility Index for AURA MINERALS INC. O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for AURA MINERALS INC. O.N.. Explore A531 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €484.62 Million | €305.18 Million | €1.34 Billion | ▼ -23.2% |
| 2024 | 0.47x | €402.81 Million | €222.24 Million | €857.31 Million | ▲ +29.5% |
| 2023 | 0.36x | €221.04 Million | €124.95 Million | €609.02 Million | ▼ -24.2% |
| 2022 | 0.48x | €199.73 Million | €96.36 Million | €417.18 Million | ▼ -27.2% |
| 2021 | 0.66x | €210.66 Million | €131.19 Million | €320.20 Million | — |