Akora Resources Ltd Cash Flow-to-Debt Ratio
Akora Resources Ltd cash flow-to-debt ratio. Akora Resources Ltd (AKO) has a Cash Flow-to-Debt Ratio of -2.72x as of June 2025, meaning its operating cash flow of AU$-805.39K could theoretically repay -3% of its total liabilities (AU$296.45K) in one year. Check Akora Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Akora Resources Ltd (2017–2024)
Cash flow-to-debt ratio of Akora Resources Ltd from 2017 to 2024. Historical debt coverage capacity for Akora Resources Ltd across 8 annual periods. Also explore how fast is Akora Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Akora Resources Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Akora Resources Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Akora Resources Ltd. For the full cash flow conversion analysis, see AKO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.36x | AU$-1.58 Million | AU$363.38K | ▲ +45.0% |
| 2023 | -7.93x | AU$-1.40 Million | AU$176.66K | ▼ -8.0% |
| 2022 | -7.34x | AU$-1.39 Million | AU$189.22K | ▼ -311.0% |
| 2021 | -1.79x | AU$-1.12 Million | AU$629.13K | ▲ +58.8% |
| 2020 | -4.34x | AU$-1.18 Million | AU$271.63K | ▼ -1510.0% |
| 2019 | -0.27x | AU$-258.90K | AU$961.02K | ▲ +2.9% |
| 2018 | -0.28x | AU$-249.85K | AU$900.32K | ▲ +56.0% |
| 2017 | -0.63x | AU$-577.75K | AU$915.61K | — |