ELEMENT 29 RESOURCES INC Financial Flexibility Index
ELEMENT 29 RESOURCES INC financial flexibility index. ELEMENT 29 RESOURCES INC (2IK) has a Financial Flexibility Index of 0.84x as of December 2025. Free cash flow of €1.26 Million (operating CF €-402.82K minus capex €1.66 Million) represents 1% of total liabilities (€1.50 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ELEMENT 29 RESOURCES INC (2021–2025)
Financial flexibility index of ELEMENT 29 RESOURCES INC from 2021 to 2025. Historical Financial Flexibility Index trend for ELEMENT 29 RESOURCES INC across 5 annual periods. Explore ELEMENT 29 RESOURCES INC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ELEMENT 29 RESOURCES INC Financial Flexibility Index by Year (2021–2025)
ELEMENT 29 RESOURCES INC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ELEMENT 29 RESOURCES INC. For the full cash flow conversion analysis, see ELEMENT 29 RESOURCES INC (2IK) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | €2.33 Million | €-1.35 Million | €1.50 Million | ▼ -28.2% |
| 2024 | 2.16x | €993.99K | €-1.31 Million | €459.39K | ▲ +184.5% |
| 2023 | -2.56x | €-453.17K | €-1.86 Million | €177.01K | ▼ -139.1% |
| 2022 | 6.55x | €3.02 Million | €-2.23 Million | €460.74K | ▲ +338.7% |
| 2021 | 1.49x | €1.18 Million | €-2.01 Million | €791.34K | — |