Aurion Resources Ltd (AU) — Financial Flexibility Index

Latest as of September 2025: -0.11x

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). Also explore AU shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-676.66K
Operating CF − Capex

Total Liabilities

CA$5.95 Million
CAD

Capital Expenditures

CA$0.00
CAD

Aurion Resources Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Aurion Resources Ltd across 18 annual periods. Check strategic asset allocation of Aurion Resources Ltd to assess the company's strategic physical and investment asset allocation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities