Aureus Greenway Holdings Inc. (PUSA) — Financial Flexibility Index
Aureus Greenway Holdings Inc. (PUSA) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of $412.10K (operating CF $385.08K minus capex $27.01K) represents 0% of total liabilities ($1.54 Million). Check Aureus Greenway Holdings Inc. 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. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Aureus Greenway Holdings Inc. across 4 annual periods. For the full cash flow conversion analysis, see Aureus Greenway Holdings Inc. (PUSA) cash flow conversion.
Annual Financial Flexibility Index for Aureus Greenway Holdings Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Aureus Greenway Holdings Inc.. Explore Aureus Greenway Holdings Inc. 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 | — |