Aware Inc Cash Flow-to-Debt Ratio
Aware Inc 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. Check cash flow quality index of Aware Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aware Inc (1995–2025)
Cash flow-to-debt ratio of Aware Inc from 1995 to 2025. Historical debt coverage capacity for Aware Inc across 31 annual periods. Check Aware Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aware Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
Aware Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Aware Inc. For the full cash flow conversion analysis, see AWRE cash generation efficiency.
| 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 | — |