Arctic Star Exploration Corp (ADD) — Financial Flexibility Index
Arctic Star Exploration Corp (ADD) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CA$-108.65K (operating CF CA$-108.65K minus capex CA$0.00) represents 0% of total liabilities (CA$1.56 Million). Check asset allocation strategy of Arctic Star Exploration Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arctic Star Exploration Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Arctic Star Exploration Corp across 24 annual periods. See ADD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arctic Star Exploration Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Arctic Star Exploration Corp. For the full company profile including market capitalisation, see ADD market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | CA$-344.19K | CA$-344.19K | CA$1.15 Million | ▲ +59.5% |
| 2023 | -0.74x | CA$-526.46K | CA$-557.93K | CA$713.01K | ▲ +58.8% |
| 2022 | -1.79x | CA$-687.18K | CA$-2.77 Million | CA$383.75K | ▼ -235.0% |
| 2021 | 1.33x | CA$1.50 Million | CA$-981.61K | CA$1.13 Million | ▲ +190.3% |
| 2020 | -1.47x | CA$-962.26K | CA$-1.01 Million | CA$655.38K | ▲ +27.7% |
| 2019 | -2.03x | CA$-1.47 Million | CA$-1.70 Million | CA$723.25K | ▼ -1141.0% |
| 2018 | -0.16x | CA$-125.26K | CA$-1.43 Million | CA$765.51K | ▲ +94.1% |
| 2017 | -2.79x | CA$-1.72 Million | CA$-2.00 Million | CA$614.93K | ▼ -314.4% |
| 2016 | -0.67x | CA$-422.30K | CA$-830.57K | CA$626.79K | ▲ +39.2% |
| 2015 | -1.11x | CA$-596.01K | CA$-835.12K | CA$538.24K | ▲ +65.7% |
| 2014 | -3.23x | CA$-697.46K | CA$-1.15 Million | CA$216.16K | ▼ -28.6% |
| 2013 | -2.51x | CA$-311.37K | CA$-1.18 Million | CA$124.12K | ▼ -8.3% |
| 2012 | -2.32x | CA$-566.59K | CA$-1.58 Million | CA$244.63K | ▼ -306.1% |
| 2011 | 1.12x | CA$134.36K | CA$-1.09 Million | CA$119.57K | ▲ +167.0% |
| 2010 | 0.42x | CA$981.51K | CA$-979.12K | CA$2.33 Million | ▲ +2207.3% |
| 2009 | -0.02x | CA$-58.33K | CA$-962.13K | CA$2.92 Million | ▼ -100.6% |
| 2008 | 3.27x | CA$3.78 Million | CA$-1.15 Million | CA$1.16 Million | ▼ -53.7% |
| 2007 | 7.06x | CA$4.81 Million | CA$-670.65K | CA$681.24K | ▲ +846.8% |
| 2006 | 0.75x | CA$420.20K | CA$-3.63 Million | CA$563.81K | ▼ -80.4% |
| 2005 | 3.80x | CA$3.89 Million | CA$-605.18K | CA$1.02 Million | ▼ -64.3% |
| 2004 | 10.64x | CA$2.65 Million | CA$-914.64K | CA$248.68K | ▼ -18.3% |
| 2003 | 13.02x | CA$1.74 Million | CA$-1.03 Million | CA$133.52K | ▲ +8849.5% |
| 2002 | -0.15x | CA$-38.36K | CA$-928.32K | CA$257.68K | ▼ -108.4% |
| 2001 | 1.77x | CA$941.63K | CA$185.54K | CA$533.39K | — |