Astra Exploration Inc Cash Flow-to-Debt Ratio
Astra Exploration Inc 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$189.01K) in one year. Check how high is Astra Exploration Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Astra Exploration Inc (2021–2025)
Cash flow-to-debt ratio of Astra Exploration Inc from 2021 to 2025. Historical debt coverage capacity for Astra Exploration Inc across 5 annual periods. Also explore ASTR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Astra Exploration Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Astra Exploration Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Astra Exploration Inc. For the full cash flow conversion analysis, see ASTR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.36x | CA$-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 | — |