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$1.56 Million). Check Arctic Star Exploration Corp (ADD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arctic Star Exploration Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Arctic Star Exploration Corp across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arctic Star Exploration Corp.
Annual Financial Flexibility Index for Arctic Star Exploration Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Arctic Star Exploration Corp. Explore Arctic Star Exploration Corp (ADD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | CA$-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 | — |