Akobo Minerals AB (publ) (AKOBO) — Cash Flow-to-Debt Ratio
Akobo Minerals AB (publ) (AKOBO) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2025, meaning its operating cash flow of Nkr-21.00 Million could theoretically repay 0% of its total liabilities (Nkr316.29 Million) in one year. Check Akobo Minerals AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Akobo Minerals AB (publ) Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Akobo Minerals AB (publ) across 6 annual periods. Also explore Akobo Minerals AB (publ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Akobo Minerals AB (publ) (2019–2024)
Year-by-year debt coverage analysis for Akobo Minerals AB (publ). For market capitalisation and broader financial context, see market value of Akobo Minerals AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | Nkr-110.55 Million | Nkr280.19 Million | ▲ +40.0% |
| 2023 | -0.66x | Nkr-141.34 Million | Nkr214.88 Million | ▼ -104.1% |
| 2022 | -0.32x | Nkr-49.79 Million | Nkr154.51 Million | ▲ +71.0% |
| 2021 | -1.11x | Nkr-7.26 Million | Nkr6.54 Million | ▲ +85.1% |
| 2020 | -7.46x | Nkr-18.73 Million | Nkr2.51 Million | ▼ -149.4% |
| 2019 | -2.99x | Nkr-18.73 Million | Nkr6.26 Million | — |