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. Explore AirBoss of America Corp. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 AirBoss of America Corp. balance sheet assets for the complete picture of this company's asset base.
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 how much is AirBoss of America Corp. worth.
| 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 | — |