Aureus Greenway Holdings Inc. Common Stock Financial Flexibility Index
Aureus Greenway Holdings Inc. Common Stock 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). See free cash flow generation of Aureus Greenway Holdings Inc. Common Sto to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aureus Greenway Holdings Inc. Common Stock (2021–2025)
Financial flexibility index of Aureus Greenway Holdings Inc. Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for Aureus Greenway Holdings Inc. Common Stock across 5 annual periods. Check AGH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Aureus Greenway Holdings Inc. Common Stock Financial Flexibility Index by Year (2021–2025)
Aureus Greenway Holdings Inc. Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Aureus Greenway Holdings Inc. Common Stock. For the full cash flow conversion analysis, see Aureus Greenway Holdings Inc. Common Sto cash flow conversion.
| 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 | — |