Aris Mining Corporation (ARIS) — Financial Flexibility Index

Latest as of March 2026: 0.20x

Aris Mining Corporation (ARIS) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of CA$223.54 Million (operating CF CA$158.81 Million minus capex CA$64.73 Million) represents 0% of total liabilities (CA$1.14 Billion). Also explore Aris Mining Corporation (ARIS) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$223.54 Million
Operating CF − Capex

Total Liabilities

CA$1.14 Billion
CAD

Capital Expenditures

CA$64.73 Million
CAD

Aris Mining Corporation Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Aris Mining Corporation across 25 annual periods. Check Aris Mining Corporation (ARIS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aris Mining Corporation (2001–2025)

Year-by-year free cash flow to debt coverage for Aris Mining Corporation. For the full company profile including market capitalisation, see Aris Mining Corporation (ARIS) total market value.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.53x CA$565.66 Million CA$317.48 Million CA$1.07 Billion ▲ +48.9%
2024 0.35x CA$322.69 Million CA$141.24 Million CA$911.40 Million ▲ +18.0%
2023 0.30x CA$218.41 Million CA$104.70 Million CA$728.22 Million ▲ +15.7%
2022 0.26x CA$191.96 Million CA$76.95 Million CA$740.75 Million ▼ -6.5%
2021 0.28x CA$144.02 Million CA$80.55 Million CA$519.86 Million ▼ -36.8%
2020 0.44x CA$199.18 Million CA$136.38 Million CA$454.34 Million ▼ -27.4%
2019 0.60x CA$145.94 Million CA$103.28 Million CA$241.77 Million ▲ +6.9%
2018 0.56x CA$115.34 Million CA$79.74 Million CA$204.18 Million ▲ +68.8%
2017 0.33x CA$75.49 Million CA$50.53 Million CA$225.63 Million ▲ +32.8%
2016 0.25x CA$49.98 Million CA$33.27 Million CA$198.46 Million ▲ +24.1%
2015 0.20x CA$45.60 Million CA$32.95 Million CA$224.73 Million ▲ +22.4%
2014 0.17x CA$40.88 Million CA$9.75 Million CA$246.50 Million ▼ -13.6%
2013 0.19x CA$57.16 Million CA$14.65 Million CA$297.79 Million ▲ +19.3%
2012 0.16x CA$54.68 Million CA$4.23 Million CA$339.74 Million ▼ -34.2%
2011 0.24x CA$46.69 Million CA$-14.45 Million CA$190.86 Million ▲ +398.9%
2010 -0.08x CA$-4.17 Million CA$-6.37 Million CA$50.97 Million ▲ +99.2%
2009 -10.70x CA$-207.33K CA$-207.33K CA$19.37K ▼ -2191.2%
2008 -0.47x CA$-557.32K CA$-557.32K CA$1.19 Million ▼ -122749.9%
2007 0.00x CA$-217.06 CA$-217.06 CA$570.74K ▲ +98.6%
2006 -0.03x CA$-16.63K CA$-16.63K CA$628.35K ▲ +52.7%
2005 -0.06x CA$-27.15K CA$-27.15K CA$484.64K ▼ -4137.5%
2004 0.00x CA$-524.02 CA$-524.02 CA$396.42K ▲ +82.8%
2003 -0.01x CA$-2.04K CA$-2.04K CA$264.74K ▲ +88.6%
2002 -0.07x CA$-15.01K CA$-15.01K CA$222.47K ▼ -244.9%
2001 0.05x CA$8.34K CA$8.34K CA$179.13K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities