Aloro Mining Corp (AORO) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Aloro Mining Corp (AORO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CA$-8.66K (operating CF CA$-8.66K minus capex CA$0.00) represents 0% of total liabilities (CA$2.32 Million). Also explore AORO net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-8.66K
Operating CF − Capex

Total Liabilities

CA$2.32 Million
CAD

Capital Expenditures

CA$0.00
CAD

Aloro Mining Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Aloro Mining Corp across 10 annual periods. Check asset allocation strategy of Aloro Mining Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aloro Mining Corp (2016–2025)

Year-by-year free cash flow to debt coverage for Aloro Mining Corp. For the full company profile including market capitalisation, see AORO company net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.03x CA$-58.05K CA$-58.05K CA$2.32 Million ▼ -1.6%
2024 -0.02x CA$-45.79K CA$-45.79K CA$1.86 Million ▲ +62.9%
2023 -0.07x CA$-106.28K CA$-112.95K CA$1.60 Million ▼ -70.6%
2022 -0.04x CA$-53.60K CA$-54.40K CA$1.38 Million ▲ +59.7%
2021 -0.10x CA$-103.94K CA$-104.22K CA$1.08 Million ▼ -39.8%
2020 -0.07x CA$-73.45K CA$-106.03K CA$1.06 Million ▼ -111.5%
2019 0.60x CA$484.49K CA$-45.69K CA$809.30K ▼ -51.9%
2018 1.25x CA$663.77K CA$-57.58K CA$532.83K ▲ +1637.2%
2017 0.07x CA$21.66K CA$-128.39K CA$302.11K ▲ +103.8%
2016 -1.87x CA$-376.32K CA$-419.80K CA$200.96K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities