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). Also explore AGH net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check AGH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 market value of Aureus Greenway Holdings Inc. Common Sto.
| 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 | — |