Arctic Star Exploration Corp (ADD) — Cash Flow-to-Debt Ratio
Arctic Star Exploration Corp (ADD) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CA$-108.65K could theoretically repay 0% of its total liabilities (CA$1.56 Million) in one year. See financial agility of Arctic Star Exploration Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arctic Star Exploration Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Arctic Star Exploration Corp across 24 annual periods. For the full cash flow conversion analysis, see ADD cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Arctic Star Exploration Corp (2001–2024)
Year-by-year debt coverage analysis for Arctic Star Exploration Corp. Check ADD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | CA$-344.19K | CA$1.15 Million | ▲ +61.8% |
| 2023 | -0.78x | CA$-557.93K | CA$713.01K | ▲ +89.2% |
| 2022 | -7.23x | CA$-2.77 Million | CA$383.75K | ▼ -730.9% |
| 2021 | -0.87x | CA$-981.61K | CA$1.13 Million | ▲ +43.4% |
| 2020 | -1.54x | CA$-1.01 Million | CA$655.38K | ▲ +34.5% |
| 2019 | -2.35x | CA$-1.70 Million | CA$723.25K | ▼ -25.5% |
| 2018 | -1.87x | CA$-1.43 Million | CA$765.51K | ▲ +42.5% |
| 2017 | -3.25x | CA$-2.00 Million | CA$614.93K | ▼ -145.3% |
| 2016 | -1.33x | CA$-830.57K | CA$626.79K | ▲ +14.6% |
| 2015 | -1.55x | CA$-835.12K | CA$538.24K | ▲ +70.8% |
| 2014 | -5.32x | CA$-1.15 Million | CA$216.16K | ▲ +44.3% |
| 2013 | -9.55x | CA$-1.18 Million | CA$124.12K | ▼ -47.7% |
| 2012 | -6.46x | CA$-1.58 Million | CA$244.63K | ▲ +29.3% |
| 2011 | -9.15x | CA$-1.09 Million | CA$119.57K | ▼ -2079.0% |
| 2010 | -0.42x | CA$-979.12K | CA$2.33 Million | ▼ -27.5% |
| 2009 | -0.33x | CA$-962.13K | CA$2.92 Million | ▲ +66.9% |
| 2008 | -0.99x | CA$-1.15 Million | CA$1.16 Million | ▼ -1.0% |
| 2007 | -0.98x | CA$-670.65K | CA$681.24K | ▲ +84.7% |
| 2006 | -6.44x | CA$-3.63 Million | CA$563.81K | ▼ -990.3% |
| 2005 | -0.59x | CA$-605.18K | CA$1.02 Million | ▲ +83.9% |
| 2004 | -3.68x | CA$-914.64K | CA$248.68K | ▲ +52.5% |
| 2003 | -7.74x | CA$-1.03 Million | CA$133.52K | ▼ -114.9% |
| 2002 | -3.60x | CA$-928.32K | CA$257.68K | ▼ -1135.7% |
| 2001 | 0.35x | CA$185.54K | CA$533.39K | — |