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 March 2026, meaning its operating cash flow of CA$1.17 Million could theoretically repay 0% of its total liabilities (CA$162.39 Million) in one year. See free cash flow generation of AirBoss of America Corp. to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of AirBoss of America Corp. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AirBoss of America Corp. (1993–2025)
Year-by-year debt coverage analysis for AirBoss of America Corp.. For market capitalisation and broader financial context, see AirBoss of America Corp. stock valuation.
| 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 | — |