Aware Inc Financial Flexibility Index
Aware Inc financial flexibility index. Aware Inc (AWRE) has a Financial Flexibility Index of -0.31x as of June 2026. Free cash flow of $-2.76 Million (operating CF $-2.76 Million minus capex $0.00) represents 0% of total liabilities ($8.96 Million). See how much free cash does Aware Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aware Inc (1995–2025)
Financial flexibility index of Aware Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Aware Inc across 31 annual periods. Check AWRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Aware Inc Financial Flexibility Index by Year (1995–2025)
Aware Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Aware Inc. For the full cash flow conversion analysis, see AWRE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | $-5.23 Million | $-5.40 Million | $11.06 Million | ▼ -78.4% |
| 2024 | -0.27x | $-3.12 Million | $-3.16 Million | $11.75 Million | ▼ -273.0% |
| 2023 | 0.15x | $1.84 Million | $1.82 Million | $12.00 Million | ▲ +139.0% |
| 2022 | -0.39x | $-4.31 Million | $-5.04 Million | $10.98 Million | ▲ +56.7% |
| 2021 | -0.91x | $-6.21 Million | $-6.23 Million | $6.85 Million | ▼ -12.7% |
| 2020 | -0.80x | $-4.79 Million | $-5.27 Million | $5.96 Million | ▼ -16.9% |
| 2019 | -0.69x | $-2.83 Million | $-2.94 Million | $4.12 Million | ▼ -460.9% |
| 2018 | 0.19x | $866.00K | $660.00K | $4.54 Million | ▼ -78.2% |
| 2017 | 0.88x | $3.75 Million | $3.67 Million | $4.28 Million | ▼ -7.0% |
| 2016 | 0.94x | $3.90 Million | $3.81 Million | $4.14 Million | ▲ +2.8% |
| 2015 | 0.92x | $6.81 Million | $6.68 Million | $7.44 Million | ▼ -49.8% |
| 2014 | 1.82x | $6.39 Million | $6.26 Million | $3.50 Million | ▲ +155.0% |
| 2013 | 0.72x | $2.99 Million | $2.83 Million | $4.18 Million | ▲ +118.7% |
| 2012 | -3.83x | $-15.18 Million | $-15.29 Million | $3.96 Million | ▼ -275.5% |
| 2011 | 2.19x | $7.16 Million | $6.83 Million | $3.28 Million | ▲ +728.3% |
| 2010 | 0.26x | $928.00K | $710.00K | $3.52 Million | ▲ +125.3% |
| 2009 | -1.04x | $-3.23 Million | $-3.40 Million | $3.09 Million | ▼ -132.0% |
| 2008 | 3.26x | $9.85 Million | $9.41 Million | $3.02 Million | ▲ +1558.8% |
| 2007 | -0.22x | $-703.00K | $-1.26 Million | $3.15 Million | ▼ -120.7% |
| 2006 | 1.08x | $3.48 Million | $2.81 Million | $3.22 Million | ▲ +247.1% |
| 2005 | -0.73x | $-1.64 Million | $-2.01 Million | $2.24 Million | ▼ -56.7% |
| 2004 | -0.47x | $-669.00K | $-925.00K | $1.43 Million | ▲ +91.8% |
| 2003 | -5.69x | $-7.87 Million | $-8.06 Million | $1.38 Million | ▼ -9.1% |
| 2002 | -5.21x | $-8.65 Million | $-9.46 Million | $1.66 Million | ▼ -481.5% |
| 2001 | 1.37x | $2.66 Million | $1.24 Million | $1.95 Million | ▼ -73.0% |
| 2000 | 5.06x | $15.77 Million | $14.47 Million | $3.12 Million | ▲ +3.4% |
| 1999 | 4.90x | $7.41 Million | $4.34 Million | $1.51 Million | ▲ +514.3% |
| 1998 | -1.18x | $-1.30 Million | $-2.30 Million | $1.10 Million | ▼ -125.1% |
| 1997 | 4.71x | $8.00 Million | $-2.60 Million | $1.70 Million | ▲ +558.8% |
| 1996 | 0.71x | $500.00K | $-600.00K | $700.00K | — |
| 1995 | 0.00x | $0.00 | $-200.00K | $300.00K | — |