Aurion Resources Ltd (AU) — Financial Flexibility Index
Aurion Resources Ltd (AU) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of CA$-676.66K (operating CF CA$-676.66K minus capex CA$0.00) represents 0% of total liabilities (CA$5.95 Million). Check Aurion Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurion Resources Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Aurion Resources Ltd across 18 annual periods. See Aurion Resources Ltd (AU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aurion Resources Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Aurion Resources Ltd. For the full company profile including market capitalisation, see AU market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.96x | CA$-2.74 Million | CA$-2.74 Million | CA$2.85 Million | ▼ -207.8% |
| 2023 | 0.89x | CA$2.73 Million | CA$-2.24 Million | CA$3.06 Million | ▲ +188.8% |
| 2022 | -1.00x | CA$-2.64 Million | CA$-2.73 Million | CA$2.63 Million | ▼ -3.2% |
| 2021 | -0.97x | CA$-1.97 Million | CA$-1.97 Million | CA$2.02 Million | ▲ +34.8% |
| 2020 | -1.49x | CA$-1.82 Million | CA$-1.84 Million | CA$1.22 Million | ▼ -110.3% |
| 2019 | -0.71x | CA$-1.31 Million | CA$-1.56 Million | CA$1.85 Million | ▲ +62.1% |
| 2018 | -1.87x | CA$-1.61 Million | CA$-1.78 Million | CA$862.46K | ▲ +34.7% |
| 2017 | -2.86x | CA$-1.33 Million | CA$-1.50 Million | CA$465.69K | ▼ -6.6% |
| 2016 | -2.69x | CA$-434.92K | CA$-436.69K | CA$161.88K | ▼ -155.3% |
| 2015 | -1.05x | CA$-471.15K | CA$-618.57K | CA$447.65K | ▲ +71.5% |
| 2014 | -3.69x | CA$-497.74K | CA$-500.20K | CA$134.75K | ▲ +56.9% |
| 2013 | -8.57x | CA$-474.76K | CA$-486.89K | CA$55.41K | ▼ -68.2% |
| 2012 | -5.09x | CA$-608.38K | CA$-611.47K | CA$119.46K | ▼ -175.2% |
| 2011 | 6.77x | CA$683.38K | CA$-825.59K | CA$100.95K | ▼ -39.2% |
| 2010 | 11.14x | CA$838.25K | CA$-430.09K | CA$75.24K | ▲ +397.0% |
| 2009 | 2.24x | CA$402.10K | CA$-124.73K | CA$179.36K | ▲ +268.6% |
| 2008 | -1.33x | CA$-49.67K | CA$-69.67K | CA$37.35K | ▲ +85.1% |
| 2007 | -8.95x | CA$-144.43K | CA$-164.43K | CA$16.14K | — |