The Boeing Company (BA) — 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). Check The Boeing Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Boeing Company Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for The Boeing Company across 37 annual periods. For the full cash flow conversion analysis, see BA cash flow conversion.
Annual Financial Flexibility Index for The Boeing Company (1989–2025)
Year-by-year free cash flow to debt coverage for The Boeing Company. Explore debt repayment capacity of The Boeing Company to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $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 | — |