The Boeing Company Financial Flexibility Index
The Boeing Company financial flexibility index. The Boeing Company (BA) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $1.10 Billion (operating CF $-179.00 Million minus capex $1.27 Billion) represents 0% of total liabilities ($158.80 Billion). Explore reinvestment intensity of The Boeing Company to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Boeing Company (1989–2025)
Financial flexibility index of The Boeing Company from 1989 to 2025. Historical Financial Flexibility Index trend for The Boeing Company across 37 annual periods. Check BA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Boeing Company Financial Flexibility Index by Year (1989–2025)
The Boeing Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for The Boeing Company. For the full cash flow conversion analysis, see BA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $4.01 Billion | $1.06 Billion | $162.78 Billion | ▲ +140.4% |
| 2024 | -0.06x | $-9.76 Billion | $-12.08 Billion | $160.28 Billion | ▼ -225.5% |
| 2023 | 0.05x | $7.49 Billion | $5.96 Billion | $154.24 Billion | ▲ +56.8% |
| 2022 | 0.03x | $4.73 Billion | $3.51 Billion | $152.95 Billion | ▲ +294.9% |
| 2021 | -0.02x | $-2.44 Billion | $-3.42 Billion | $153.40 Billion | ▲ +84.2% |
| 2020 | -0.10x | $-17.11 Billion | $-18.41 Billion | $170.21 Billion | ▼ -2841.1% |
| 2019 | 0.00x | $-485.00 Million | $-2.45 Billion | $141.93 Billion | ▼ -102.3% |
| 2018 | 0.15x | $17.11 Billion | $15.32 Billion | $116.95 Billion | ▼ -11.6% |
| 2017 | 0.17x | $15.21 Billion | $13.34 Billion | $91.92 Billion | ▲ +12.5% |
| 2016 | 0.15x | $13.11 Billion | $10.50 Billion | $89.12 Billion | ▲ +9.6% |
| 2015 | 0.13x | $11.81 Billion | $9.36 Billion | $88.01 Billion | ▲ +9.4% |
| 2014 | 0.12x | $11.09 Billion | $8.86 Billion | $90.41 Billion | ▼ -8.5% |
| 2013 | 0.13x | $10.42 Billion | $8.18 Billion | $77.67 Billion | ▲ +20.7% |
| 2012 | 0.11x | $9.22 Billion | $7.51 Billion | $82.93 Billion | ▲ +48.0% |
| 2011 | 0.08x | $5.74 Billion | $4.02 Billion | $76.38 Billion | ▲ +21.0% |
| 2010 | 0.06x | $4.08 Billion | $2.95 Billion | $65.70 Billion | ▼ -45.3% |
| 2009 | 0.11x | $6.79 Billion | $5.60 Billion | $59.83 Billion | ▲ +330.7% |
| 2008 | 0.03x | $1.45 Billion | $-401.00 Million | $55.07 Billion | ▼ -88.4% |
| 2007 | 0.23x | $11.31 Billion | $9.58 Billion | $49.98 Billion | ▲ +16.0% |
| 2006 | 0.20x | $9.18 Billion | $7.50 Billion | $47.05 Billion | ▲ +11.8% |
| 2005 | 0.17x | $8.55 Billion | $7.00 Billion | $49.00 Billion | ▲ +67.8% |
| 2004 | 0.10x | $4.44 Billion | $3.46 Billion | $42.68 Billion | ▲ +1.0% |
| 2003 | 0.10x | $4.62 Billion | $3.88 Billion | $44.90 Billion | ▼ -14.5% |
| 2002 | 0.12x | $5.38 Billion | $4.38 Billion | $44.65 Billion | ▼ -7.5% |
| 2001 | 0.13x | $4.88 Billion | $3.81 Billion | $37.52 Billion | ▼ -41.3% |
| 2000 | 0.22x | $6.87 Billion | $5.94 Billion | $31.01 Billion | ▼ -26.6% |
| 1999 | 0.30x | $7.46 Billion | $6.22 Billion | $24.68 Billion | ▲ +86.3% |
| 1998 | 0.16x | $3.95 Billion | $2.37 Billion | $24.36 Billion | ▲ +16.5% |
| 1997 | 0.14x | $3.49 Billion | $2.10 Billion | $25.07 Billion | ▼ -23.9% |
| 1996 | 0.18x | $2.98 Billion | $2.22 Billion | $16.31 Billion | ▲ +31.7% |
| 1995 | 0.14x | $1.70 Billion | $1.07 Billion | $12.20 Billion | ▼ -12.7% |
| 1994 | 0.16x | $1.87 Billion | $1.08 Billion | $11.76 Billion | ▼ -28.0% |
| 1993 | 0.22x | $2.53 Billion | $1.22 Billion | $11.47 Billion | ▼ -59.6% |
| 1992 | 0.55x | $5.52 Billion | $3.36 Billion | $10.09 Billion | ▲ +28.2% |
| 1991 | 0.43x | $3.28 Billion | $1.43 Billion | $7.69 Billion | ▼ -33.9% |
| 1990 | 0.65x | $4.92 Billion | $3.34 Billion | $7.62 Billion | ▲ +444.5% |
| 1989 | 0.12x | $848.00 Million | $-514.00 Million | $7.15 Billion | — |