ELEMENT 29 RESOURCES INC Cash Flow-to-Debt Ratio
ELEMENT 29 RESOURCES INC cash flow-to-debt ratio. ELEMENT 29 RESOURCES INC (2IK) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2025, meaning its operating cash flow of €-402.82K could theoretically repay 0% of its total liabilities (€1.50 Million) in one year. See how financially flexible is ELEMENT 29 RESOURCES INC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ELEMENT 29 RESOURCES INC (2021–2025)
Cash flow-to-debt ratio of ELEMENT 29 RESOURCES INC from 2021 to 2025. Historical debt coverage capacity for ELEMENT 29 RESOURCES INC across 5 annual periods. Also explore ELEMENT 29 RESOURCES INC equity growth rate to track the company's year-over-year net asset growth rate.
ELEMENT 29 RESOURCES INC Cash Flow-to-Debt Ratio by Year (2021–2025)
ELEMENT 29 RESOURCES INC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ELEMENT 29 RESOURCES INC. For the full cash flow conversion analysis, see ELEMENT 29 RESOURCES INC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | €-1.35 Million | €1.50 Million | ▲ +68.5% |
| 2024 | -2.86x | €-1.31 Million | €459.39K | ▲ +72.7% |
| 2023 | -10.50x | €-1.86 Million | €177.01K | ▼ -117.1% |
| 2022 | -4.83x | €-2.23 Million | €460.74K | ▼ -90.2% |
| 2021 | -2.54x | €-2.01 Million | €791.34K | — |