Aureus Greenway Holdings Inc. Common Stock (AGH) — Financial Flexibility Index
Aureus Greenway Holdings Inc. Common Stock (AGH) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $46.56K (operating CF $-529.80K minus capex $576.36K) represents 0% of total liabilities ($2.04 Million). Check how resilient are Aureus Greenway Holdings Inc. Common Sto's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aureus Greenway Holdings Inc. Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Aureus Greenway Holdings Inc. Common Stock across 5 annual periods. See Aureus Greenway Holdings Inc. Common Sto (AGH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aureus Greenway Holdings Inc. Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for Aureus Greenway Holdings Inc. Common Stock. For the full company profile including market capitalisation, see how much is Aureus Greenway Holdings Inc. Common Sto worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | $-954.34K | $-2.03 Million | $2.04 Million | ▼ -997.4% |
| 2024 | 0.05x | $216.35K | $89.68K | $4.14 Million | ▼ -83.4% |
| 2023 | 0.31x | $1.10 Million | $848.03K | $3.50 Million | ▲ +46.3% |
| 2022 | 0.21x | $783.84K | $576.26K | $3.65 Million | ▲ +99.0% |
| 2021 | 0.11x | $423.94K | $377.29K | $3.93 Million | — |