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). Check ORA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See ORA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Aura Minerals Inc stock valuation.
| 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 | — |