Element 29 Resources Inc (ECU) — Financial Flexibility Index
Element 29 Resources Inc (ECU) has a Financial Flexibility Index of 7.33x as of March 2026. Free cash flow of CA$2.04 Million (operating CF CA$-352.60K minus capex CA$2.39 Million) represents 7% of total liabilities (CA$277.96K).
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 (ECU) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | CA$2.33 Million | CA$-1.35 Million | CA$1.50 Million | ▼ -28.2% |
| 2024 | 2.16x | CA$993.99K | CA$-1.31 Million | CA$459.39K | ▲ +184.5% |
| 2023 | -2.56x | CA$-453.17K | CA$-1.86 Million | CA$177.01K | ▼ -139.1% |
| 2022 | 6.55x | CA$3.02 Million | CA$-2.23 Million | CA$460.74K | ▲ +338.7% |
| 2021 | 1.49x | CA$1.18 Million | CA$-2.01 Million | CA$791.34K | — |