Aura Minerals Inc (ORA) — Financial Flexibility Index

Latest as of June 2025: 0.13x

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). Check Aura Minerals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$130.19 Million
Operating CF − Capex

Total Liabilities

CA$1.03 Billion
CAD

Capital Expenditures

CA$50.33 Million
CAD

Aura Minerals Inc Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Aura Minerals Inc across 20 annual periods. For the full cash flow conversion analysis, see Aura Minerals Inc (ORA) cash flow conversion.

Annual Financial Flexibility Index for Aura Minerals Inc (2005–2024)

Year-by-year free cash flow to debt coverage for Aura Minerals Inc. Explore Aura Minerals Inc (ORA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities