Aquaron Acquisition Corp. Common Stock (AQU) — Financial Flexibility Index

Latest as of March 2025: -0.02x

Aquaron Acquisition Corp. Common Stock (AQU) has a Financial Flexibility Index of -0.02x as of March 2025. Free cash flow of $-121.82K (operating CF $-121.82K minus capex $0.00) represents 0% of total liabilities ($5.64 Million). Also explore net asset growth rate of Aquaron Acquisition Corp. Common Stock to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-121.82K
Operating CF − Capex

Total Liabilities

$5.64 Million
USD

Capital Expenditures

$0.00
USD

Aquaron Acquisition Corp. Common Stock Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Aquaron Acquisition Corp. Common Stock across 4 annual periods. Check financial resilience of Aquaron Acquisition Corp. Common Stock to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Aquaron Acquisition Corp. Common Stock (2021–2024)

Year-by-year free cash flow to debt coverage for Aquaron Acquisition Corp. Common Stock. For the full company profile including market capitalisation, see AQU company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.18x $-988.58K $-988.58K $5.64 Million ▼ -19.1%
2023 -0.15x $-653.17K $-653.17K $4.44 Million ▼ -43.4%
2022 -0.10x $-290.22K $-290.22K $2.83 Million ▼ -521.4%
2021 -0.02x $-4.10K $-4.10K $248.24K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities