Aloro Mining Corp Financial Flexibility Index
Aloro Mining Corp financial flexibility index. Aloro Mining Corp (AORO) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of CA$-8.39K (operating CF CA$-8.39K minus capex CA$0.00) represents 0% of total liabilities (CA$2.44 Million). See Aloro Mining Corp (AORO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aloro Mining Corp (2016–2025)
Financial flexibility index of Aloro Mining Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Aloro Mining Corp across 10 annual periods. Explore Aloro Mining Corp (AORO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aloro Mining Corp Financial Flexibility Index by Year (2016–2025)
Aloro Mining Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Aloro Mining Corp. For the full cash flow conversion analysis, see AORO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |