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$1.56 Million) in one year. Explore how much of Arctic Star Exploration Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arctic Star Exploration Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Arctic Star Exploration Corp across 24 annual periods. Also explore ADD total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arctic Star Exploration Corp (2001–2024)
Year-by-year debt coverage analysis for Arctic Star Exploration Corp. For market capitalisation and broader financial context, see Arctic Star Exploration Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | CA$-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 | — |