AirBoss of America Corp. Cash Flow-to-Debt Ratio
AirBoss of America Corp. cash flow-to-debt ratio. AirBoss of America Corp. (BOS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$1.80 Million could theoretically repay 0% of its total liabilities (CA$171.05 Million) in one year. Check AirBoss of America Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AirBoss of America Corp. (1993–2025)
Cash flow-to-debt ratio of AirBoss of America Corp. from 1993 to 2025. Historical debt coverage capacity for AirBoss of America Corp. across 33 annual periods. Check AirBoss of America Corp. (BOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AirBoss of America Corp. Cash Flow-to-Debt Ratio by Year (1993–2025)
AirBoss of America Corp. cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for AirBoss of America Corp.. For the full cash flow conversion analysis, see AirBoss of America Corp. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CA$49.97 Million | CA$160.94 Million | ▲ +549.0% |
| 2024 | 0.05x | CA$8.78 Million | CA$183.52 Million | ▼ -75.7% |
| 2023 | 0.20x | CA$40.92 Million | CA$207.80 Million | ▲ +256.0% |
| 2022 | -0.13x | CA$-30.77 Million | CA$243.77 Million | ▼ -1398.8% |
| 2021 | 0.01x | CA$2.02 Million | CA$208.12 Million | ▼ -98.4% |
| 2020 | 0.60x | CA$104.40 Million | CA$172.78 Million | ▲ +538.4% |
| 2019 | 0.09x | CA$11.71 Million | CA$123.69 Million | ▼ -47.1% |
| 2018 | 0.18x | CA$19.87 Million | CA$111.05 Million | ▲ +234.9% |
| 2017 | 0.05x | CA$5.81 Million | CA$108.79 Million | ▼ -79.2% |
| 2016 | 0.26x | CA$29.74 Million | CA$115.83 Million | ▲ +32.2% |
| 2015 | 0.19x | CA$22.96 Million | CA$118.20 Million | ▲ +23.5% |
| 2014 | 0.16x | CA$15.54 Million | CA$98.87 Million | ▼ -48.6% |
| 2013 | 0.31x | CA$32.02 Million | CA$104.63 Million | ▲ +12.3% |
| 2012 | 0.27x | CA$10.86 Million | CA$39.83 Million | ▼ -21.1% |
| 2011 | 0.35x | CA$16.77 Million | CA$48.58 Million | ▲ +6.3% |
| 2010 | 0.32x | CA$21.04 Million | CA$64.76 Million | ▼ -22.3% |
| 2009 | 0.42x | CA$25.85 Million | CA$61.85 Million | ▲ +791.6% |
| 2008 | -0.06x | CA$-4.54 Million | CA$75.10 Million | ▼ -158.7% |
| 2007 | 0.10x | CA$7.46 Million | CA$72.51 Million | ▲ +558.3% |
| 2006 | -0.02x | CA$-1.45 Million | CA$64.57 Million | ▼ -110.0% |
| 2005 | 0.22x | CA$13.22 Million | CA$58.92 Million | ▲ +98.6% |
| 2004 | 0.11x | CA$6.40 Million | CA$56.64 Million | ▲ +17.4% |
| 2003 | 0.10x | CA$4.99 Million | CA$51.85 Million | ▼ -30.5% |
| 2002 | 0.14x | CA$6.33 Million | CA$45.71 Million | ▲ +12.4% |
| 2001 | 0.12x | CA$5.51 Million | CA$44.71 Million | ▲ +30.2% |
| 2000 | 0.09x | CA$4.35 Million | CA$45.95 Million | ▼ -54.6% |
| 1999 | 0.21x | CA$9.18 Million | CA$44.05 Million | ▲ +45.9% |
| 1998 | 0.14x | CA$2.27 Million | CA$15.92 Million | ▲ +528.6% |
| 1997 | -0.03x | CA$-489.17K | CA$14.68 Million | ▼ -201.7% |
| 1996 | -0.01x | CA$-145.94K | CA$13.21 Million | ▲ +94.7% |
| 1995 | -0.21x | CA$-733.19K | CA$3.52 Million | ▲ +30.6% |
| 1994 | -0.30x | CA$-213.77K | CA$712.55K | ▲ +85.0% |
| 1993 | -2.00x | CA$-1.80 Million | CA$899.55K | — |