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 (TAAG) 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
Awareness Group Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Awareness Group across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Awareness Group.
Annual Financial Flexibility Index for Awareness Group (2021–2024)
Year-by-year free cash flow to debt coverage for Awareness Group. Explore Awareness Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |