Element 29 Resources Inc Financial Flexibility Index
Element 29 Resources Inc financial flexibility index. Element 29 Resources Inc (ECU) has a Financial Flexibility Index of 1.94x as of June 2026. Free cash flow of CA$2.42 Million (operating CF CA$-447.02K minus capex CA$2.87 Million) represents 2% of total liabilities (CA$1.25 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Element 29 Resources Inc (2021–2025)
Financial flexibility index of Element 29 Resources Inc from 2021 to 2025. Historical Financial Flexibility Index trend for Element 29 Resources Inc across 5 annual periods. Explore Element 29 Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Element 29 Resources Inc Financial Flexibility Index by Year (2021–2025)
Element 29 Resources Inc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Element 29 Resources Inc. For the full cash flow conversion analysis, see Element 29 Resources Inc (ECU) cash conversion ratio.
| 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 | — |