Akobo Minerals AB (publ) (AKOBO) — Financial Flexibility Index

Latest as of March 2025: -0.07x

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). Also explore net asset growth rate of Akobo Minerals AB (publ) to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-20.82 Million
Operating CF − Capex

Total Liabilities

Nkr316.29 Million
NOK

Capital Expenditures

Nkr176.57K
NOK

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 Minerals AB (publ) strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 company 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities