Pursuit Attractions and Hospitality, Inc. (PRSU) — Financial Flexibility Index
Pursuit Attractions and Hospitality, Inc. (PRSU) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of $118.43 Million (operating CF $102.59 Million minus capex $15.84 Million) represents 0% of total liabilities ($308.05 Million). Check Pursuit Attractions and Hospitality, Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pursuit Attractions and Hospitality, Inc. Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Pursuit Attractions and Hospitality, Inc. across 36 annual periods. See working capital to net assets of Pursuit Attractions and Hospitality, Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pursuit Attractions and Hospitality, Inc. (1989–2024)
Year-by-year free cash flow to debt coverage for Pursuit Attractions and Hospitality, Inc.. For the full company profile including market capitalisation, see PRSU market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | $105.91 Million | $49.67 Million | $228.32 Million | ▲ +177.5% |
| 2023 | 0.17x | $167.12 Million | $104.68 Million | $999.97 Million | ▲ +17.5% |
| 2022 | 0.14x | $140.60 Million | $73.43 Million | $988.55 Million | ▲ +565.9% |
| 2021 | 0.02x | $20.08 Million | $-37.85 Million | $940.35 Million | ▲ +153.9% |
| 2020 | -0.04x | $-26.68 Million | $-80.25 Million | $673.90 Million | ▼ -116.4% |
| 2019 | 0.24x | $184.29 Million | $108.14 Million | $765.29 Million | ▼ -35.5% |
| 2018 | 0.37x | $173.94 Million | $90.59 Million | $466.08 Million | ▲ +4.0% |
| 2017 | 0.36x | $168.84 Million | $112.22 Million | $470.31 Million | ▲ +19.4% |
| 2016 | 0.30x | $150.13 Million | $100.32 Million | $499.18 Million | ▲ +18.6% |
| 2015 | 0.25x | $90.12 Million | $60.28 Million | $355.38 Million | ▲ +6.5% |
| 2014 | 0.24x | $87.48 Million | $58.09 Million | $367.24 Million | ▲ +16.0% |
| 2013 | 0.21x | $42.17 Million | $6.05 Million | $205.39 Million | ▼ -46.3% |
| 2012 | 0.38x | $96.86 Million | $69.19 Million | $253.54 Million | ▲ +57.3% |
| 2011 | 0.24x | $56.27 Million | $34.74 Million | $231.65 Million | ▼ -7.5% |
| 2010 | 0.26x | $60.32 Million | $43.28 Million | $229.79 Million | ▲ +291.2% |
| 2009 | 0.07x | $15.07 Million | $-6.25 Million | $224.56 Million | ▼ -83.2% |
| 2008 | 0.40x | $104.65 Million | $65.61 Million | $262.31 Million | ▲ +5.6% |
| 2007 | 0.38x | $115.48 Million | $82.22 Million | $305.53 Million | ▼ -7.1% |
| 2006 | 0.41x | $96.57 Million | $76.44 Million | $237.42 Million | ▲ +65.3% |
| 2005 | 0.25x | $69.90 Million | $49.86 Million | $284.02 Million | ▲ +48.5% |
| 2004 | 0.17x | $51.02 Million | $35.65 Million | $307.82 Million | ▲ +208.7% |
| 2003 | 0.05x | $36.24 Million | $20.70 Million | $674.89 Million | ▲ +527.5% |
| 2002 | 0.01x | $76.83 Million | $63.44 Million | $8.98 Billion | ▼ -96.8% |
| 2001 | 0.27x | $2.04 Billion | $1.99 Billion | $7.64 Billion | ▲ +177.0% |
| 2000 | 0.10x | $559.10 Million | $513.89 Million | $5.80 Billion | ▼ -45.2% |
| 1999 | 0.18x | $790.50 Million | $699.00 Million | $4.49 Billion | ▼ -43.9% |
| 1998 | 0.31x | $1.26 Billion | $858.40 Million | $4.01 Billion | ▲ +59.8% |
| 1997 | 0.20x | $624.90 Million | $521.30 Million | $3.19 Billion | ▲ +24.9% |
| 1996 | 0.16x | $472.20 Million | $368.30 Million | $3.01 Billion | ▲ +53.4% |
| 1995 | 0.10x | $372.70 Million | $313.10 Million | $3.64 Billion | ▼ -39.0% |
| 1994 | 0.17x | $536.10 Million | $427.50 Million | $3.19 Billion | ▲ +63.7% |
| 1993 | 0.10x | $283.90 Million | $169.30 Million | $2.77 Billion | ▲ +39.6% |
| 1992 | 0.07x | $208.10 Million | $90.00 Million | $2.83 Billion | ▼ -45.2% |
| 1991 | 0.13x | $347.10 Million | $211.70 Million | $2.59 Billion | ▲ +107.4% |
| 1990 | 0.06x | $280.70 Million | $150.00 Million | $4.35 Billion | ▼ -25.9% |
| 1989 | 0.09x | $355.20 Million | $196.80 Million | $4.08 Billion | — |