Element 29 Resources Inc (ECU) — Financial Flexibility Index

Latest as of December 2025: 0.84x

Element 29 Resources Inc (ECU) has a Financial Flexibility Index of 0.84x as of December 2025. Free cash flow of CA$1.26 Million (operating CF CA$-402.82K minus capex CA$1.66 Million) represents 1% of total liabilities (CA$1.50 Million). Also explore ECU net asset 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

CA$1.26 Million
Operating CF − Capex

Total Liabilities

CA$1.50 Million
CAD

Capital Expenditures

CA$1.66 Million
CAD

Element 29 Resources Inc Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Element 29 Resources Inc across 5 annual periods. See ECU net asset quality index 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 ECU company net worth.

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