Aware Inc (AWRE) — Cash Flow-to-Debt Ratio
Aware Inc (AWRE) has a Cash Flow-to-Debt Ratio of -0.31x as of June 2026, meaning its operating cash flow of $-2.76 Million could theoretically repay 0% of its total liabilities ($8.96 Million) in one year. See financial agility of Aware Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Aware Inc (AWRE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Aware Inc (1995–2025)
Year-by-year debt coverage analysis for Aware Inc. Check Aware Inc (AWRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |