AURA MINERALS INC. O.N. Financial Flexibility Index
AURA MINERALS INC. O.N. 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). Explore AURA MINERALS INC. O.N. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AURA MINERALS INC. O.N. (2021–2025)
Financial flexibility index of AURA MINERALS INC. O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for AURA MINERALS INC. O.N. across 5 annual periods. Check AURA MINERALS INC. O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AURA MINERALS INC. O.N. Financial Flexibility Index by Year (2021–2025)
AURA MINERALS INC. O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for AURA MINERALS INC. O.N.. For the full cash flow conversion analysis, see AURA MINERALS INC. O.N. (A531) cash flow conversion.
| 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 | — |