Akora Resources Ltd (AKO) — 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). Check Akora Resources Ltd (AKO) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Akora Resources Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Akora Resources Ltd across 8 annual periods. For the full cash flow conversion analysis, see Akora Resources Ltd (AKO) cash flow conversion.
Annual Financial Flexibility Index for Akora Resources Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Akora Resources Ltd. Explore Akora Resources Ltd (AKO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |