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). Check how tangible is Element 29 Resources Inc's equity 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 ECU cash flow conversion.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |