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 Aureus Greenway Holdings Inc. Common Sto cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aureus Greenway Holdings Inc. Common Sto.
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. Explore Aureus Greenway Holdings Inc. Common Sto debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |