Aureus Greenway Holdings Inc. Common Stock (AGH) — Cash Flow-to-Debt Ratio
Aureus Greenway Holdings Inc. Common Stock (AGH) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2025, meaning its operating cash flow of $-529.80K could theoretically repay 0% of its total liabilities ($2.04 Million) in one year. See Aureus Greenway Holdings Inc. Common Sto free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aureus Greenway Holdings Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Aureus Greenway Holdings Inc. Common Stock across 5 annual periods. Also explore AGH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aureus Greenway Holdings Inc. Common Stock (2021–2025)
Year-by-year debt coverage analysis for Aureus Greenway Holdings Inc. Common Stock. For market capitalisation and broader financial context, see Aureus Greenway Holdings Inc. Common Sto (AGH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.00x | $-2.03 Million | $2.04 Million | ▼ -4701.8% |
| 2024 | 0.02x | $89.68K | $4.14 Million | ▼ -91.1% |
| 2023 | 0.24x | $848.03K | $3.50 Million | ▲ +53.5% |
| 2022 | 0.16x | $576.26K | $3.65 Million | ▲ +64.4% |
| 2021 | 0.10x | $377.29K | $3.93 Million | — |