Astra Exploration Inc (ASTR) — Financial Flexibility Index
Latest as of December 2025:
-16.08x
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$0.00
CAD
Astra Exploration Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Astra Exploration Inc across 5 annual periods. See Astra Exploration Inc (ASTR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Astra Exploration Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Astra Exploration Inc. For the full company profile including market capitalisation, see ASTR market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.36x | CA$-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