Aura Minerals Inc Financial Flexibility Index
Aura Minerals Inc 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). Explore Aura Minerals Inc (ORA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aura Minerals Inc (2005–2024)
Financial flexibility index of Aura Minerals Inc from 2005 to 2024. Historical Financial Flexibility Index trend for Aura Minerals Inc across 20 annual periods. Check ORA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Aura Minerals Inc Financial Flexibility Index by Year (2005–2024)
Aura Minerals Inc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Aura Minerals Inc. For the full cash flow conversion analysis, see ORA cash generation efficiency.
| 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 | — |