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$189.01K) in one year. See ASTR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Astra Exploration Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Astra Exploration Inc across 5 annual periods. For the full cash flow conversion analysis, see Astra Exploration Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Astra Exploration Inc (2021–2025)
Year-by-year debt coverage analysis for Astra Exploration Inc. Check cash flow quality index of Astra Exploration Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.36x | CA$-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 | — |