ELEMENT 29 RESOURCES INC (2IK) — Financial Flexibility Index

Latest as of December 2025: 0.84x

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). Also explore 2IK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.84x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.26 Million
Operating CF − Capex

Total Liabilities

€1.50 Million
EUR

Capital Expenditures

€1.66 Million
EUR

ELEMENT 29 RESOURCES INC Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ELEMENT 29 RESOURCES INC across 5 annual periods. See 2IK equity financing ratio to measure how much of total assets are equity-financed.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities