The Boeing Company (BA) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Also explore The Boeing Company (BA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.10 Billion
Operating CF − Capex

Total Liabilities

$158.80 Billion
USD

Capital Expenditures

$1.27 Billion
USD

The Boeing Company Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for The Boeing Company across 37 annual periods. Check The Boeing Company (BA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for The Boeing Company (1989–2025)

Year-by-year free cash flow to debt coverage for The Boeing Company. For the full company profile including market capitalisation, see BA market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities