Aura Minerals Inc. Common Shares Financial Flexibility Index
Aura Minerals Inc. Common Shares 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). See AUGO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aura Minerals Inc. Common Shares (2020–2025)
Financial flexibility index of Aura Minerals Inc. Common Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Aura Minerals Inc. Common Shares across 6 annual periods. Check AUGO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aura Minerals Inc. Common Shares Financial Flexibility Index by Year (2020–2025)
Aura Minerals Inc. Common Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Aura Minerals Inc. Common Shares. For the full cash flow conversion analysis, see AUGO operating cash flow.
| 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 | — |