Aureus Greenway Holdings Inc. Financial Flexibility Index
Aureus Greenway Holdings Inc. 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). See Aureus Greenway Holdings Inc. free cash flow 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 Aureus Greenway Holdings Inc. (2022–2025)
Financial flexibility index of Aureus Greenway Holdings Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Aureus Greenway Holdings Inc. across 4 annual periods. Check Aureus Greenway Holdings Inc. (PUSA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aureus Greenway Holdings Inc. Financial Flexibility Index by Year (2022–2025)
Aureus Greenway Holdings Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Aureus Greenway Holdings Inc.. For the full cash flow conversion analysis, see PUSA cash generation efficiency.
| 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 | — |