Arctic Star Exploration Corp Financial Flexibility Index
Arctic Star Exploration Corp 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$1.56 Million). Explore how much does Arctic Star Exploration Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arctic Star Exploration Corp (2001–2024)
Financial flexibility index of Arctic Star Exploration Corp from 2001 to 2024. Historical Financial Flexibility Index trend for Arctic Star Exploration Corp across 24 annual periods. Check Arctic Star Exploration Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Arctic Star Exploration Corp Financial Flexibility Index by Year (2001–2024)
Arctic Star Exploration Corp financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Arctic Star Exploration Corp. For the full cash flow conversion analysis, see cash flow conversion of Arctic Star Exploration Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | CA$-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 | — |