BOS Better Online Solutions (BOSC) — 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). Also explore BOS Better Online Solutions net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BOS Better Online Solutions Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for BOS Better Online Solutions across 30 annual periods. Check BOSC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BOS Better Online Solutions (1996–2025)
Year-by-year free cash flow to debt coverage for BOS Better Online Solutions. For the full company profile including market capitalisation, see market value of BOS Better Online Solutions.
| 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 | — |