BOS Better Online Solutions Financial Flexibility Index
BOS Better Online Solutions financial flexibility index. BOS Better Online Solutions (BOSC) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of $5.50 Million (operating CF $5.05 Million minus capex $452.00K) represents 0% of total liabilities ($15.94 Million). See BOS Better Online Solutions (BOSC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BOS Better Online Solutions (1996–2025)
Financial flexibility index of BOS Better Online Solutions from 1996 to 2025. Historical Financial Flexibility Index trend for BOS Better Online Solutions across 30 annual periods. Check BOS Better Online Solutions cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BOS Better Online Solutions Financial Flexibility Index by Year (1996–2025)
BOS Better Online Solutions financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for BOS Better Online Solutions. For the full cash flow conversion analysis, see BOSC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $5.50 Million | $5.05 Million | $15.94 Million | ▲ +147.5% |
| 2024 | 0.14x | $1.81 Million | $1.29 Million | $13.01 Million | ▼ -12.4% |
| 2023 | 0.16x | $2.17 Million | $1.83 Million | $13.64 Million | ▼ -40.1% |
| 2022 | 0.27x | $3.71 Million | $1.28 Million | $13.96 Million | ▲ +613.0% |
| 2021 | 0.04x | $388.00K | $9.00K | $10.41 Million | ▼ -63.6% |
| 2020 | 0.10x | $1.14 Million | $1.06 Million | $11.16 Million | ▲ +323.1% |
| 2019 | -0.05x | $-580.00K | $-915.00K | $12.64 Million | ▼ -127.6% |
| 2018 | 0.17x | $1.43 Million | $743.00K | $8.60 Million | ▲ +157.7% |
| 2017 | 0.06x | $723.00K | $355.00K | $11.19 Million | ▲ +378.3% |
| 2016 | -0.02x | $-222.00K | $-361.00K | $9.56 Million | ▼ -155.0% |
| 2015 | 0.04x | $436.00K | $370.00K | $10.32 Million | ▼ -59.5% |
| 2014 | 0.10x | $1.14 Million | $1.08 Million | $10.96 Million | ▲ +39.2% |
| 2013 | 0.07x | $1.16 Million | $1.05 Million | $15.48 Million | ▼ -37.7% |
| 2012 | 0.12x | $1.79 Million | $1.71 Million | $14.89 Million | ▲ +24859.6% |
| 2011 | 0.00x | $-8.00K | $-365.00K | $16.47 Million | ▼ -100.6% |
| 2010 | 0.08x | $1.39 Million | $1.28 Million | $18.42 Million | ▲ +296.1% |
| 2009 | -0.04x | $-935.00K | $-1.27 Million | $24.26 Million | ▼ -250.8% |
| 2008 | 0.03x | $667.00K | $416.00K | $26.10 Million | ▲ +109.7% |
| 2007 | -0.26x | $-4.38 Million | $-4.59 Million | $16.69 Million | ▼ -41.4% |
| 2006 | -0.19x | $-2.26 Million | $-2.29 Million | $12.18 Million | ▲ +41.8% |
| 2005 | -0.32x | $-3.63 Million | $-3.90 Million | $11.38 Million | ▼ -342.0% |
| 2004 | -0.07x | $-839.00K | $-1.05 Million | $11.63 Million | ▲ +91.4% |
| 2003 | -0.83x | $-2.90 Million | $-2.97 Million | $3.48 Million | ▼ -479.6% |
| 2002 | 0.22x | $1.74 Million | $1.57 Million | $7.91 Million | ▲ +100.2% |
| 2001 | 0.11x | $1.57 Million | $848.00K | $14.29 Million | ▲ +518.2% |
| 2000 | -0.03x | $-426.00K | $-1.56 Million | $16.23 Million | ▲ +88.7% |
| 1999 | -0.23x | $-4.51 Million | $-5.02 Million | $19.48 Million | ▼ -849.1% |
| 1998 | 0.03x | $300.00K | $-1.60 Million | $9.70 Million | ▲ +137.1% |
| 1997 | -0.08x | $-200.00K | $-500.00K | $2.40 Million | ▲ +75.0% |
| 1996 | -0.33x | $-600.00K | $-1.70 Million | $1.80 Million | — |