Aquaron Acquisition Corp. Common Stock (AQU) — Financial Flexibility Index
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). Check Aquaron Acquisition Corp. Common Stock liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Aquaron Acquisition Corp. Common Stock to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Aquaron Acquisition Corp. Common Stock.
| 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 | — |