Pursuit Attractions and Hospitality, Inc. (PRSU) — Financial Flexibility Index

Latest as of September 2025: 0.38x

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). Also explore how fast is Pursuit Attractions and Hospitality, Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

$118.43 Million
Operating CF − Capex

Total Liabilities

$308.05 Million
USD

Capital Expenditures

$15.84 Million
USD

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. Check asset allocation strategy of Pursuit Attractions and Hospitality, Inc to assess the company's strategic physical and investment asset allocation.

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 market value of Pursuit Attractions and Hospitality, Inc.

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