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. See Akobo Minerals AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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) annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Akobo Minerals AB (publ) worth.
| 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 | — |