Astra Exploration Inc (ASTR) — Cash Flow-to-Debt Ratio
Astra Exploration Inc (ASTR) has a Cash Flow-to-Debt Ratio of -16.08x as of December 2025, meaning its operating cash flow of CA$-3.04 Million could theoretically repay -16% of its total liabilities (CA$189.01K) in one year. See how liquid is Astra Exploration Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Astra Exploration Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Astra Exploration Inc across 5 annual periods. Also explore Astra Exploration Inc (ASTR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Astra Exploration Inc (2021–2025)
Year-by-year debt coverage analysis for Astra Exploration Inc. For market capitalisation and broader financial context, see ASTR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.36x | CA$-1.23 Million | CA$192.56K | ▲ +23.0% |
| 2024 | -8.26x | CA$-1.14 Million | CA$138.26K | ▲ +65.5% |
| 2023 | -23.96x | CA$-3.01 Million | CA$125.81K | ▼ -486.4% |
| 2022 | -4.09x | CA$-1.67 Million | CA$408.01K | ▲ +13.6% |
| 2021 | -4.73x | CA$-174.86K | CA$36.96K | — |