ELEMENT 29 RESOURCES INC (2IK) — 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
ELEMENT 29 RESOURCES INC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ELEMENT 29 RESOURCES INC across 5 annual periods. See working capital to net assets of ELEMENT 29 RESOURCES INC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ELEMENT 29 RESOURCES INC (2021–2025)
Year-by-year free cash flow to debt coverage for ELEMENT 29 RESOURCES INC. For the full company profile including market capitalisation, see ELEMENT 29 RESOURCES INC market capitalisation.
| 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 | — |