Arctic Star Exploration Corp Cash Flow-to-Debt Ratio
Arctic Star Exploration Corp 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$1.56 Million) in one year. Check Arctic Star Exploration Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arctic Star Exploration Corp (2001–2024)
Cash flow-to-debt ratio of Arctic Star Exploration Corp from 2001 to 2024. Historical debt coverage capacity for Arctic Star Exploration Corp across 24 annual periods. Check ADD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arctic Star Exploration Corp Cash Flow-to-Debt Ratio by Year (2001–2024)
Arctic Star Exploration Corp cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Arctic Star Exploration Corp. For the full cash flow conversion analysis, see Arctic Star Exploration Corp (ADD) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | CA$-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 | — |