Aloro Mining Corp (AORO) — Financial Flexibility Index
Aloro Mining Corp (AORO) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CA$-23.32K (operating CF CA$-23.32K minus capex CA$0.00) represents 0% of total liabilities (CA$2.37 Million). Check AORO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aloro Mining Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Aloro Mining Corp across 10 annual periods. See Aloro Mining Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aloro Mining Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Aloro Mining Corp. For the full company profile including market capitalisation, see Aloro Mining Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |