Pursuit Attractions and Hospitality, Inc. Financial Flexibility Index
Pursuit Attractions and Hospitality, Inc. financial flexibility index. Pursuit Attractions and Hospitality, Inc. (PRSU) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $38.20 Million (operating CF $18.46 Million minus capex $19.74 Million) represents 0% of total liabilities ($411.37 Million). See PRSU free cash flow generation 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 Pursuit Attractions and Hospitality, Inc. (1989–2025)
Financial flexibility index of Pursuit Attractions and Hospitality, Inc. from 1989 to 2025. Historical Financial Flexibility Index trend for Pursuit Attractions and Hospitality, Inc. across 37 annual periods. Check Pursuit Attractions and Hospitality, Inc (PRSU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pursuit Attractions and Hospitality, Inc. Financial Flexibility Index by Year (1989–2025)
Pursuit Attractions and Hospitality, Inc. financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Pursuit Attractions and Hospitality, Inc.. For the full cash flow conversion analysis, see Pursuit Attractions and Hospitality, Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $149.29 Million | $74.27 Million | $305.04 Million | ▲ +5.5% |
| 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 | — |