Awareness Group Financial Flexibility Index
Awareness Group 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). Explore Awareness Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Awareness Group (2021–2024)
Financial flexibility index of Awareness Group from 2021 to 2024. Historical Financial Flexibility Index trend for Awareness Group across 4 annual periods. Check Awareness Group (TAAG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Awareness Group Financial Flexibility Index by Year (2021–2024)
Awareness Group financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Awareness Group. For the full cash flow conversion analysis, see Awareness Group cash flow conversion.
| 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 | — |