Aurion Resources Ltd Financial Flexibility Index

Latest as of September 2025: -0.11x

Aurion Resources Ltd 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). See AU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Aurion Resources Ltd (2007–2024)

Financial flexibility index of Aurion Resources Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Aurion Resources Ltd across 18 annual periods. Check earnings quality score of Aurion Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

Aurion Resources Ltd Financial Flexibility Index by Year (2007–2024)

Aurion Resources Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Aurion Resources Ltd. For the full cash flow conversion analysis, see Aurion Resources Ltd cash flow conversion.

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