Aquaron Acquisition Corp. Common Stock Financial Flexibility Index
Aquaron Acquisition Corp. Common Stock 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). See AQU free cash flow to operating cash ratio 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 Aquaron Acquisition Corp. Common Stock (2021–2024)
Financial flexibility index of Aquaron Acquisition Corp. Common Stock from 2021 to 2024. Historical Financial Flexibility Index trend for Aquaron Acquisition Corp. Common Stock across 4 annual periods. Check earnings quality score of Aquaron Acquisition Corp. Common Stock to evaluate the quality of earnings relative to operating cash generation.
Aquaron Acquisition Corp. Common Stock Financial Flexibility Index by Year (2021–2024)
Aquaron Acquisition Corp. Common Stock financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Aquaron Acquisition Corp. Common Stock. For the full cash flow conversion analysis, see AQU operating cash flow.
| 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 | — |