Awareness Group (TAAG) — Financial Flexibility Index
Awareness Group (TAAG) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of $9.37 Million (operating CF $4.91 Million minus capex $4.46 Million) represents 0% of total liabilities ($30.92 Million). Check Awareness Group PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Awareness Group Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Awareness Group across 4 annual periods. See how liquid is Awareness Group's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Awareness Group (2021–2024)
Year-by-year free cash flow to debt coverage for Awareness Group. For the full company profile including market capitalisation, see market value of Awareness Group.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $99.21K | $99.21K | $6.37 Million | ▲ +112.4% |
| 2023 | -0.13x | $-51.71K | $-51.71K | $412.48K | ▼ -86.2% |
| 2022 | -0.07x | $-27.77K | $-27.77K | $412.65K | ▲ +4.0% |
| 2021 | -0.07x | $-24.67K | $-24.67K | $351.92K | — |