Awareness Group (TAAG) — Cash Flow-to-Debt Ratio
Awareness Group (TAAG) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of $4.91 Million could theoretically repay 0% of its total liabilities ($30.92 Million) in one year. See financial agility of Awareness Group 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
Awareness Group Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Awareness Group across 4 annual periods. For the full cash flow conversion analysis, see Awareness Group (TAAG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Awareness Group (2021–2024)
Year-by-year debt coverage analysis for Awareness Group. Check how high is Awareness Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $99.21K | $6.37 Million | ▲ +112.4% |
| 2023 | -0.13x | $-51.71K | $412.48K | ▼ -86.2% |
| 2022 | -0.07x | $-27.77K | $412.65K | ▲ +4.0% |
| 2021 | -0.07x | $-24.67K | $351.92K | — |