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). Check total reinvestment intensity of BOS Better Online Solutions to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BOSC cash generation efficiency.
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. Explore BOS Better Online Solutions cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |