Aware Inc (AWRE) — Cash Flow-to-Debt Ratio
Aware Inc (AWRE) has a Cash Flow-to-Debt Ratio of -0.26x as of March 2026, meaning its operating cash flow of $-2.68 Million could theoretically repay 0% of its total liabilities ($10.31 Million) in one year. See Aware Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aware Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Aware Inc across 31 annual periods. Also explore Aware Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aware Inc (1995–2025)
Year-by-year debt coverage analysis for Aware Inc. For market capitalisation and broader financial context, see Aware Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | $-5.40 Million | $11.06 Million | ▼ -81.4% |
| 2024 | -0.27x | $-3.16 Million | $11.75 Million | ▼ -277.1% |
| 2023 | 0.15x | $1.82 Million | $12.00 Million | ▲ +133.1% |
| 2022 | -0.46x | $-5.04 Million | $10.98 Million | ▲ +49.5% |
| 2021 | -0.91x | $-6.23 Million | $6.85 Million | ▼ -2.8% |
| 2020 | -0.89x | $-5.27 Million | $5.96 Million | ▼ -23.8% |
| 2019 | -0.71x | $-2.94 Million | $4.12 Million | ▼ -592.1% |
| 2018 | 0.15x | $660.00K | $4.54 Million | ▼ -83.0% |
| 2017 | 0.86x | $3.67 Million | $4.28 Million | ▼ -7.0% |
| 2016 | 0.92x | $3.81 Million | $4.14 Million | ▲ +2.4% |
| 2015 | 0.90x | $6.68 Million | $7.44 Million | ▼ -49.7% |
| 2014 | 1.79x | $6.26 Million | $3.50 Million | ▲ +163.7% |
| 2013 | 0.68x | $2.83 Million | $4.18 Million | ▲ +117.5% |
| 2012 | -3.86x | $-15.29 Million | $3.96 Million | ▼ -285.4% |
| 2011 | 2.08x | $6.83 Million | $3.28 Million | ▲ +932.6% |
| 2010 | 0.20x | $710.00K | $3.52 Million | ▲ +118.4% |
| 2009 | -1.10x | $-3.40 Million | $3.09 Million | ▼ -135.3% |
| 2008 | 3.11x | $9.41 Million | $3.02 Million | ▲ +875.9% |
| 2007 | -0.40x | $-1.26 Million | $3.15 Million | ▼ -145.9% |
| 2006 | 0.87x | $2.81 Million | $3.22 Million | ▲ +197.2% |
| 2005 | -0.90x | $-2.01 Million | $2.24 Million | ▼ -38.7% |
| 2004 | -0.65x | $-925.00K | $1.43 Million | ▲ +88.9% |
| 2003 | -5.83x | $-8.06 Million | $1.38 Million | ▼ -2.2% |
| 2002 | -5.70x | $-9.46 Million | $1.66 Million | ▼ -997.2% |
| 2001 | 0.64x | $1.24 Million | $1.95 Million | ▼ -86.3% |
| 2000 | 4.64x | $14.47 Million | $3.12 Million | ▲ +62.1% |
| 1999 | 2.86x | $4.34 Million | $1.51 Million | ▲ +237.0% |
| 1998 | -2.09x | $-2.30 Million | $1.10 Million | ▼ -36.7% |
| 1997 | -1.53x | $-2.60 Million | $1.70 Million | ▼ -78.4% |
| 1996 | -0.86x | $-600.00K | $700.00K | ▼ -28.6% |
| 1995 | -0.67x | $-200.00K | $300.00K | — |