Element 29 Resources Inc Cash Flow-to-Debt Ratio
Element 29 Resources Inc cash flow-to-debt ratio. Element 29 Resources Inc (ECU) has a Cash Flow-to-Debt Ratio of -0.36x as of June 2026, meaning its operating cash flow of CA$-447.02K could theoretically repay 0% of its total liabilities (CA$1.25 Million) in one year. See ECU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Element 29 Resources Inc (2021–2025)
Cash flow-to-debt ratio of Element 29 Resources Inc from 2021 to 2025. Historical debt coverage capacity for Element 29 Resources Inc across 5 annual periods. See Element 29 Resources Inc balance sheet quality to measure how much of total assets are equity-financed.
Element 29 Resources Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Element 29 Resources Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Element 29 Resources Inc. For the full cash flow conversion analysis, see ECU cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | CA$-1.35 Million | CA$1.50 Million | ▲ +68.5% |
| 2024 | -2.86x | CA$-1.31 Million | CA$459.39K | ▲ +72.7% |
| 2023 | -10.50x | CA$-1.86 Million | CA$177.01K | ▼ -117.1% |
| 2022 | -4.83x | CA$-2.23 Million | CA$460.74K | ▼ -90.2% |
| 2021 | -2.54x | CA$-2.01 Million | CA$791.34K | — |