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). Check 2IK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 2IK operating cash flow.
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. Explore ELEMENT 29 RESOURCES INC (2IK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |