Element 29 Resources Inc (ECU) — Cash Flow-to-Debt Ratio
Element 29 Resources Inc (ECU) has a Cash Flow-to-Debt Ratio of -1.27x as of March 2026, meaning its operating cash flow of CA$-352.60K could theoretically repay -1% of its total liabilities (CA$277.96K) in one year. Explore Element 29 Resources Inc cash conversion from operations to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Element 29 Resources Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Element 29 Resources Inc across 5 annual periods. Also explore ECU total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Element 29 Resources Inc (2021–2025)
Year-by-year debt coverage analysis for Element 29 Resources Inc. For market capitalisation and broader financial context, see how much is Element 29 Resources Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | CA$-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 | — |