Akora Resources Ltd (AKO) — Financial Flexibility Index

Latest as of June 2025: -0.46x

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). Also explore net asset momentum of Akora Resources Ltd to track the company's year-over-year net asset growth rate.

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

Akora Resources Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Akora Resources Ltd across 8 annual periods. Check Akora Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Akora Resources Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Akora Resources Ltd. For the full company profile including market capitalisation, see market cap of Akora Resources Ltd.

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