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 AGH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AGH operating cash flow.
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. Check earnings quality score of Aureus Greenway Holdings Inc. Common Sto to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |