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 asset allocation strategy of BOS Better Online Solutions to assess the company's strategic physical and investment asset allocation.
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. See BOS Better Online Solutions short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BOS Better Online Solutions (BOSC) total market value.
| 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 | — |