Akobo Minerals AB (publ) (AKOBO) — Financial Flexibility Index
Akobo Minerals AB (publ) (AKOBO) has a Financial Flexibility Index of -0.07x as of March 2025. Free cash flow of Nkr-20.82 Million (operating CF Nkr-21.00 Million minus capex Nkr176.57K) represents 0% of total liabilities (Nkr316.29 Million). Explore AKOBO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Akobo Minerals AB (publ) Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Akobo Minerals AB (publ) across 6 annual periods. Check AKOBO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Akobo Minerals AB (publ) (2019–2024)
Year-by-year free cash flow to debt coverage for Akobo Minerals AB (publ). For the full cash flow conversion analysis, see Akobo Minerals AB (publ) cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | Nkr-48.46 Million | Nkr-110.55 Million | Nkr280.19 Million | ▲ +68.3% |
| 2023 | -0.55x | Nkr-117.19 Million | Nkr-141.34 Million | Nkr214.88 Million | ▼ -1598.5% |
| 2022 | 0.04x | Nkr5.62 Million | Nkr-49.79 Million | Nkr154.51 Million | ▲ +104.0% |
| 2021 | -0.90x | Nkr-5.88 Million | Nkr-7.26 Million | Nkr6.54 Million | ▲ +87.0% |
| 2020 | -6.91x | Nkr-17.35 Million | Nkr-18.73 Million | Nkr2.51 Million | ▼ -149.4% |
| 2019 | -2.77x | Nkr-17.35 Million | Nkr-18.73 Million | Nkr6.26 Million | — |