Akora Resources Ltd Financial Flexibility Index

Latest as of June 2025: -0.46x

Akora Resources Ltd financial flexibility index. Akora Resources Ltd (AKO) has a Financial Flexibility Index of -0.46x as of June 2025. Free cash flow of AU$-135.29K (operating CF AU$-805.39K minus capex AU$670.09K) represents 0% of total liabilities (AU$296.45K).

Financial Flexibility Index

-0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-135.29K
Operating CF − Capex

Total Liabilities

AU$296.45K
AUD

Capital Expenditures

AU$670.09K
AUD

Financial Flexibility Index of Akora Resources Ltd (2017–2024)

Financial flexibility index of Akora Resources Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Akora Resources Ltd across 8 annual periods. Check earnings quality score of Akora Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

Akora Resources Ltd Financial Flexibility Index by Year (2017–2024)

Akora Resources Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Akora Resources Ltd. For the full cash flow conversion analysis, see AKO operating cash flow.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 4.35x AU$1.58 Million AU$-1.58 Million AU$363.38K ▲ +3099.8%
2023 0.14x AU$23.99K AU$-1.40 Million AU$176.66K ▼ -96.8%
2022 4.31x AU$815.56K AU$-1.39 Million AU$189.22K ▲ +44.6%
2021 2.98x AU$1.87 Million AU$-1.12 Million AU$629.13K ▲ +307.6%
2020 -1.43x AU$-389.79K AU$-1.18 Million AU$271.63K ▼ -2930.4%
2019 -0.05x AU$-45.51K AU$-258.90K AU$961.02K ▲ +74.7%
2018 -0.19x AU$-168.23K AU$-249.85K AU$900.32K ▲ +63.9%
2017 -0.52x AU$-474.17K AU$-577.75K AU$915.61K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities