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). Also explore net asset momentum of Astra Exploration Inc to track the company's year-over-year net asset growth rate.

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 ASTR equity to assets ratio to measure how much of total assets are equity-financed.

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 Astra Exploration Inc stock valuation.

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