Astra Exploration Inc Financial Flexibility Index

Latest as of December 2025: -16.08x

Astra Exploration Inc financial flexibility index. Astra Exploration Inc (ASTR) has a Financial Flexibility Index of -16.08x as of December 2025. Free cash flow of CA$-3.04 Million (operating CF CA$-3.04 Million minus capex CA$0.00) represents -16% of total liabilities (CA$189.01K).

Financial Flexibility Index

-16.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-3.04 Million
Operating CF − Capex

Total Liabilities

CA$189.01K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Astra Exploration Inc (2021–2025)

Financial flexibility index of Astra Exploration Inc from 2021 to 2025. Historical Financial Flexibility Index trend for Astra Exploration Inc across 5 annual periods. Check cash flow quality index of Astra Exploration Inc to evaluate the quality of earnings relative to operating cash generation.

Astra Exploration Inc Financial Flexibility Index by Year (2021–2025)

Astra Exploration Inc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Astra Exploration Inc. For the full cash flow conversion analysis, see Astra Exploration Inc (ASTR) cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -6.36x CA$-1.23 Million CA$-1.23 Million CA$192.56K ▲ +23.0%
2024 -8.26x CA$-1.14 Million CA$-1.14 Million CA$138.26K ▲ +65.5%
2023 -23.96x CA$-3.01 Million CA$-3.01 Million CA$125.81K ▼ -486.4%
2022 -4.09x CA$-1.67 Million CA$-1.67 Million CA$408.01K ▲ +13.6%
2021 -4.73x CA$-174.86K CA$-174.86K CA$36.96K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities