Awareness Group Cash Flow-to-Debt Ratio
Awareness Group 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. Check Awareness Group (TAAG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Awareness Group (2021–2024)
Cash flow-to-debt ratio of Awareness Group from 2021 to 2024. Historical debt coverage capacity for Awareness Group across 4 annual periods. Check TAAG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Awareness Group Cash Flow-to-Debt Ratio by Year (2021–2024)
Awareness Group cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Awareness Group. For the full cash flow conversion analysis, see TAAG cash flow metrics.
| 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 | — |