Aris Mining Corporation Financial Flexibility Index
Aris Mining Corporation financial flexibility index. Aris Mining Corporation (ARIS) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of CA$156.94 Million (operating CF CA$57.57 Million minus capex CA$99.37 Million) represents 0% of total liabilities (CA$1.06 Billion). See Aris Mining Corporation 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 Aris Mining Corporation (2001–2025)
Financial flexibility index of Aris Mining Corporation from 2001 to 2025. Historical Financial Flexibility Index trend for Aris Mining Corporation across 25 annual periods. Check ARIS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Aris Mining Corporation Financial Flexibility Index by Year (2001–2025)
Aris Mining Corporation financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Aris Mining Corporation. For the full cash flow conversion analysis, see Aris Mining Corporation operating cash flow efficiency.
| 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 | — |