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 A531 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See A531 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see A531 market cap overview.
| 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 | — |