ELEMENT 29 RESOURCES INC (2IK) — 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 2IK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ELEMENT 29 RESOURCES INC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ELEMENT 29 RESOURCES INC across 5 annual periods. Also explore 2IK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ELEMENT 29 RESOURCES INC (2021–2025)
Year-by-year debt coverage analysis for ELEMENT 29 RESOURCES INC. For market capitalisation and broader financial context, see ELEMENT 29 RESOURCES INC stock valuation.
| 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 | — |