Boyd Group Services Inc. Financial Flexibility Index

Latest as of June 2026: 0.04x

Boyd Group Services Inc. financial flexibility index. Boyd Group Services Inc. (BGSI) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $111.36 Million (operating CF $99.84 Million minus capex $11.52 Million) represents 0% of total liabilities ($2.57 Billion). See BGSI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$111.36 Million
Operating CF − Capex

Total Liabilities

$2.57 Billion
USD

Capital Expenditures

$11.52 Million
USD

Financial Flexibility Index of Boyd Group Services Inc. (2020–2025)

Financial flexibility index of Boyd Group Services Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for Boyd Group Services Inc. across 6 annual periods. Check Boyd Group Services Inc. (BGSI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Boyd Group Services Inc. Financial Flexibility Index by Year (2020–2025)

Boyd Group Services Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Boyd Group Services Inc.. For the full cash flow conversion analysis, see Boyd Group Services Inc. operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.18x $386.83 Million $331.57 Million $2.14 Billion ▼ -24.9%
2024 0.24x $393.78 Million $313.32 Million $1.63 Billion ▼ -10.1%
2023 0.27x $416.71 Million $357.55 Million $1.55 Billion ▲ +22.1%
2022 0.22x $297.88 Million $264.25 Million $1.36 Billion ▲ +22.6%
2021 0.18x $233.11 Million $196.71 Million $1.30 Billion ▼ -39.6%
2020 0.30x $254.99 Million $230.91 Million $859.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities