Astra Exploration Inc (ASTR) — 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$189.01K). Check Astra Exploration Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Astra Exploration Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Astra Exploration Inc across 5 annual periods. For the full cash flow conversion analysis, see Astra Exploration Inc (ASTR) cash flow conversion.
Annual Financial Flexibility Index for Astra Exploration Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Astra Exploration Inc. Explore ASTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.36x | CA$-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 | — |