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$1.56 Million) in one year. See Arctic Star Exploration Corp (ADD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arctic Star Exploration Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Arctic Star Exploration Corp across 24 annual periods. Also explore net asset momentum of Arctic Star Exploration Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arctic Star Exploration Corp (2001–2024)
Year-by-year debt coverage analysis for Arctic Star Exploration Corp. For market capitalisation and broader financial context, see Arctic Star Exploration Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | CA$-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 | — |