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$1.56 Million). Also explore ADD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arctic Star Exploration Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Arctic Star Exploration Corp across 24 annual periods. Check strategic asset allocation of Arctic Star Exploration Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arctic Star Exploration Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Arctic Star Exploration Corp. For the full company profile including market capitalisation, see market value of Arctic Star Exploration Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | CA$-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 | — |