Aware Inc (AWRE) — 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). Check Aware Inc (AWRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aware Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Aware Inc across 31 annual periods. For the full cash flow conversion analysis, see AWRE operating cash flow.
Annual Financial Flexibility Index for Aware Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Aware Inc. Explore cash flow to debt ratio of Aware Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |