Aura Minerals Inc. Common Shares (AUGO) — Financial Flexibility Index
Aura Minerals Inc. Common Shares (AUGO) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $196.26 Million (operating CF $111.94 Million minus capex $84.32 Million) represents 0% of total liabilities ($1.25 Billion). Check AUGO capex plus investments ratio 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. Common Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Aura Minerals Inc. Common Shares across 6 annual periods. For the full cash flow conversion analysis, see Aura Minerals Inc. Common Shares (AUGO) cash conversion ratio.
Annual Financial Flexibility Index for Aura Minerals Inc. Common Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Aura Minerals Inc. Common Shares. Explore Aura Minerals Inc. Common Shares (AUGO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $437.36 Million | $257.93 Million | $1.34 Billion | ▼ -30.7% |
| 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 | ▲ +5.8% |
| 2020 | 0.62x | $139.16 Million | $87.18 Million | $223.80 Million | — |