Aloro Mining Corp (AORO) — 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$2.44 Million). Check cash flow reinvestment rate of Aloro Mining Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aloro Mining Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Aloro Mining Corp across 10 annual periods. For the full cash flow conversion analysis, see Aloro Mining Corp (AORO) cash conversion ratio.
Annual Financial Flexibility Index for Aloro Mining Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Aloro Mining Corp. Explore Aloro Mining Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |