AKOBF (Akobo Minerals AB) Cash-to-Debt: 0.08 (As of Dec. 2025) — 92% Below Median


AKOBF Akobo Minerals AB AKOBF
26 GF Score
Price $0.20
! 6 Warning Signs
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What is Akobo Minerals AB Cash-to-Debt?

Akobo Minerals AB AKOBF 26 Cash-to-Debt is 0.08 as of Dec. 2025, which is 92% below its 10-year median of 1.05. GuruFocus rates AKOBF with a GF Score™ of 26/100. The stock has 6 warning signs investors should review. Among 2,611 Metals & Mining companies, Akobo Minerals AB ranks worse than 93.6% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Akobo Minerals AB's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.08.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Akobo Minerals AB couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

The historical rank and industry rank for Akobo Minerals AB's Cash-to-Debt or its related term are showing as below:

AKOBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08   Med: 1.05   Max: No Debt
Current: 0.08

During the past 7 years, Akobo Minerals AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 1.05.

AKOBF's Cash-to-Debt is ranked worse than
93.6% of 2611 companies
in the Metals & Mining industry
Industry Median: 33.59 vs AKOBF: 0.08

Akobo Minerals AB  (OTCPK:AKOBF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Akobo Minerals AB Cash-to-Debt Related Terms


Akobo Minerals AB Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Akobo Minerals AB's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Akobo Minerals AB Cash-to-Debt Chart

Akobo Minerals AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial No Debt 1.06 0.10 1.05 0.08

Akobo Minerals AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 0.03 0.02 0.08 0.08

AKOBF vs NEM, AU, RGLD: Cash-to-Debt Comparison

For the Gold subindustry, Akobo Minerals AB's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Akobo Minerals AB Cash-to-Debt vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Akobo Minerals AB's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Akobo Minerals AB's Cash-to-Debt falls into.


AKOBF
26GF Score
Akobo Minerals AB AKOBF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Akobo Minerals AB Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Akobo Minerals AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Akobo Minerals AB's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.08 mean?
Akobo Minerals AB (AKOBF) has a Cash-to-Debt of 0.08 as of Dec. 2025. This is 92% below median its historical median of 1.05. Over the past decade, Akobo Minerals AB's Cash-to-Debt has ranged from 0.08 to 10,000.00. According to the industry distribution chart, Akobo Minerals AB ranks #2444 out of 2611 companies in the Metals & Mining industry, placing it in the top 93.6%.
Is Akobo Minerals AB's Cash-to-Debt too high?
Akobo Minerals AB's current Cash-to-Debt of 0.08 is 92% below median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.59. Akobo Minerals AB's value of 0.08 is 99.8% below this industry median. Based on the distribution chart, Akobo Minerals AB ranks #2444 out of 2611 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Akobo Minerals AB has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Akobo Minerals AB's Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Akobo Minerals AB ranks #2444 out of 2611 companies for Cash-to-Debt. This places Akobo Minerals AB in the lower half of its industry. The industry median Cash-to-Debt is 33.59. Akobo Minerals AB's value of 0.08 is 99.8% below this benchmark. Historically, Akobo Minerals AB's own Cash-to-Debt has ranged from 0.08 to 10,000.00 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 33.59, Akobo Minerals AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.59, based on 2,611 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Akobo Minerals AB's current Cash-to-Debt of 0.08 is 99.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 33.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Akobo Minerals AB's current Cash-to-Debt is 0.08, which is 92% below median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Akobo Minerals AB stock overvalued right now?
Akobo Minerals AB (AKOBF) has a current Cash-to-Debt of 0.08. The current Cash-to-Debt is 0.08, which is 92% below median its 10-year median of 1.05 and 99.8% below the Metals & Mining industry median of 33.59. Akobo Minerals AB's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Akobo Minerals AB (AKOBF), the current Cash-to-Debt is 0.08 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Akobo Minerals AB Business Description

Other Exchanges AKOBO:Norway643:Germany
Address Sodra Allegatan 13, Gothenburg, SWE, 413 01
Akobo Minerals AB is a Scandinavian gold exploration and mining company. The company focuses on developing the Segele gold deposit and the Joru gold deposit.
26GF Score

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