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). Check AKOBO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Akobo Minerals AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 company profile including market capitalisation, see Akobo Minerals AB (publ) market cap and net worth.
| 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 | — |