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 AKO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Akora Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how much is Akora Resources Ltd worth.
| 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 | — |