Aura Minerals Inc (ORA) — Financial Flexibility Index
Aura Minerals Inc (ORA) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of CA$130.19 Million (operating CF CA$79.86 Million minus capex CA$50.33 Million) represents 0% of total liabilities (CA$1.03 Billion). Also explore Aura Minerals Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aura Minerals Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Aura Minerals Inc across 20 annual periods. Check how strategically is Aura Minerals Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aura Minerals Inc (2005–2024)
Year-by-year free cash flow to debt coverage for Aura Minerals Inc. For the full company profile including market capitalisation, see market value of Aura Minerals Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | CA$402.81 Million | CA$222.24 Million | CA$857.31 Million | ▲ +29.5% |
| 2023 | 0.36x | CA$221.04 Million | CA$124.95 Million | CA$609.02 Million | ▼ -24.2% |
| 2022 | 0.48x | CA$199.73 Million | CA$96.36 Million | CA$417.18 Million | ▼ -27.2% |
| 2021 | 0.66x | CA$210.66 Million | CA$131.19 Million | CA$320.20 Million | ▲ +3.3% |
| 2020 | 0.64x | CA$142.33 Million | CA$90.36 Million | CA$223.48 Million | ▲ +58.6% |
| 2019 | 0.40x | CA$62.20 Million | CA$36.41 Million | CA$154.89 Million | ▲ +19.1% |
| 2018 | 0.34x | CA$42.78 Million | CA$11.28 Million | CA$126.87 Million | ▲ +123.5% |
| 2017 | 0.15x | CA$15.35 Million | CA$6.54 Million | CA$101.69 Million | ▼ -12.8% |
| 2016 | 0.17x | CA$17.17 Million | CA$13.41 Million | CA$99.23 Million | ▼ -52.1% |
| 2015 | 0.36x | CA$32.72 Million | CA$21.00 Million | CA$90.64 Million | ▼ -22.6% |
| 2014 | 0.47x | CA$52.05 Million | CA$32.89 Million | CA$111.55 Million | ▼ -33.0% |
| 2013 | 0.70x | CA$97.20 Million | CA$47.74 Million | CA$139.67 Million | ▲ +172.9% |
| 2012 | 0.26x | CA$36.33 Million | CA$7.77 Million | CA$142.45 Million | ▼ -57.2% |
| 2011 | 0.60x | CA$67.36 Million | CA$18.39 Million | CA$113.08 Million | ▲ +86.7% |
| 2010 | 0.32x | CA$60.83 Million | CA$-10.00 Million | CA$190.65 Million | ▲ +696.4% |
| 2009 | -0.05x | CA$-4.53 Million | CA$-12.80 Million | CA$84.58 Million | ▲ +91.9% |
| 2008 | -0.66x | CA$-18.46 Million | CA$-31.75 Million | CA$27.88 Million | ▼ -216.2% |
| 2007 | 0.57x | CA$4.23 Million | CA$-3.81 Million | CA$7.43 Million | ▼ -78.6% |
| 2006 | 2.66x | CA$1.54 Million | CA$-826.65K | CA$578.27K | ▲ +176.6% |
| 2005 | -3.47x | CA$-32.35K | CA$-32.35K | CA$9.33K | — |