Pursuit Attractions and Hospitality, Inc. (PRSU) — 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). Check how aggressively does Pursuit Attractions and Hospitality, Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pursuit Attractions and Hospitality, Inc. Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Pursuit Attractions and Hospitality, Inc. across 37 annual periods. For the full cash flow conversion analysis, see Pursuit Attractions and Hospitality, Inc cash flow conversion.
Annual Financial Flexibility Index for Pursuit Attractions and Hospitality, Inc. (1989–2025)
Year-by-year free cash flow to debt coverage for Pursuit Attractions and Hospitality, Inc.. Explore debt repayment capacity of Pursuit Attractions and Hospitality, Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |