BOS Better Online Solutions (BOSC) — Cash Flow-to-Debt Ratio
BOS Better Online Solutions (BOSC) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of $5.05 Million could theoretically repay 0% of its total liabilities ($15.94 Million) in one year. Check BOSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BOS Better Online Solutions Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for BOS Better Online Solutions across 30 annual periods. Also explore BOS Better Online Solutions assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BOS Better Online Solutions (1996–2025)
Year-by-year debt coverage analysis for BOS Better Online Solutions. For market capitalisation and broader financial context, see BOSC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $5.05 Million | $15.94 Million | ▲ +218.3% |
| 2024 | 0.10x | $1.29 Million | $13.01 Million | ▼ -25.8% |
| 2023 | 0.13x | $1.83 Million | $13.64 Million | ▲ +45.9% |
| 2022 | 0.09x | $1.28 Million | $13.96 Million | ▲ +10529.6% |
| 2021 | 0.00x | $9.00K | $10.41 Million | ▼ -99.1% |
| 2020 | 0.09x | $1.06 Million | $11.16 Million | ▲ +231.0% |
| 2019 | -0.07x | $-915.00K | $12.64 Million | ▼ -183.8% |
| 2018 | 0.09x | $743.00K | $8.60 Million | ▲ +172.3% |
| 2017 | 0.03x | $355.00K | $11.19 Million | ▲ +184.0% |
| 2016 | -0.04x | $-361.00K | $9.56 Million | ▼ -205.3% |
| 2015 | 0.04x | $370.00K | $10.32 Million | ▼ -63.7% |
| 2014 | 0.10x | $1.08 Million | $10.96 Million | ▲ +46.1% |
| 2013 | 0.07x | $1.05 Million | $15.48 Million | ▼ -41.0% |
| 2012 | 0.11x | $1.71 Million | $14.89 Million | ▲ +617.8% |
| 2011 | -0.02x | $-365.00K | $16.47 Million | ▼ -131.8% |
| 2010 | 0.07x | $1.28 Million | $18.42 Million | ▲ +233.2% |
| 2009 | -0.05x | $-1.27 Million | $24.26 Million | ▼ -428.4% |
| 2008 | 0.02x | $416.00K | $26.10 Million | ▲ +105.8% |
| 2007 | -0.28x | $-4.59 Million | $16.69 Million | ▼ -46.7% |
| 2006 | -0.19x | $-2.29 Million | $12.18 Million | ▲ +45.3% |
| 2005 | -0.34x | $-3.90 Million | $11.38 Million | ▼ -278.5% |
| 2004 | -0.09x | $-1.05 Million | $11.63 Million | ▲ +89.4% |
| 2003 | -0.85x | $-2.97 Million | $3.48 Million | ▼ -528.1% |
| 2002 | 0.20x | $1.57 Million | $7.91 Million | ▲ +235.6% |
| 2001 | 0.06x | $848.00K | $14.29 Million | ▲ +161.7% |
| 2000 | -0.10x | $-1.56 Million | $16.23 Million | ▲ +62.6% |
| 1999 | -0.26x | $-5.02 Million | $19.48 Million | ▼ -56.1% |
| 1998 | -0.16x | $-1.60 Million | $9.70 Million | ▲ +20.8% |
| 1997 | -0.21x | $-500.00K | $2.40 Million | ▲ +77.9% |
| 1996 | -0.94x | $-1.70 Million | $1.80 Million | — |