Aureus Greenway Holdings Inc. (PUSA) — Financial Flexibility Index

Latest as of March 2026: 0.27x

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). Also explore PUSA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

$412.10K
Operating CF − Capex

Total Liabilities

$1.54 Million
USD

Capital Expenditures

$27.01K
USD

Aureus Greenway Holdings Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Aureus Greenway Holdings Inc. across 4 annual periods. Check Aureus Greenway Holdings Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see PUSA company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities