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). Also explore TAAG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Awareness Group to assess the company's strategic physical and investment asset allocation.
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 TAAG stock market capitalisation.
| 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 | — |