AirBoss of America Corp. (BOS) — 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. See financial flexibility index of AirBoss of America Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AirBoss of America Corp. Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for AirBoss of America Corp. across 33 annual periods. For the full cash flow conversion analysis, see AirBoss of America Corp. (BOS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AirBoss of America Corp. (1993–2025)
Year-by-year debt coverage analysis for AirBoss of America Corp.. Check AirBoss of America Corp. (BOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |