Aware Inc (AWRE) — Financial Flexibility Index
Aware Inc (AWRE) has a Financial Flexibility Index of -0.26x as of March 2026. Free cash flow of $-2.68 Million (operating CF $-2.68 Million minus capex $0.00) represents 0% of total liabilities ($10.31 Million). Check asset allocation strategy of Aware Inc to assess the company's strategic physical and investment asset allocation.
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. See AWRE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aware Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Aware Inc. For the full company profile including market capitalisation, see AWRE stock market capitalisation.
| 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 | — |