Bank of Hawaii Corporation (BOH) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Bank of Hawaii Corporation (BOH) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $55.65 Million (operating CF $38.49 Million minus capex $17.16 Million) represents 0% of total liabilities ($22.22 Billion). Check Bank of Hawaii Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$55.65 Million
Operating CF − Capex

Total Liabilities

$22.22 Billion
USD

Capital Expenditures

$17.16 Million
USD

Bank of Hawaii Corporation Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for Bank of Hawaii Corporation across 36 annual periods. For the full cash flow conversion analysis, see BOH cash generation efficiency.

Annual Financial Flexibility Index for Bank of Hawaii Corporation (1989–2024)

Year-by-year free cash flow to debt coverage for Bank of Hawaii Corporation. Explore Bank of Hawaii Corporation (BOH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.01x $188.13 Million $178.45 Million $21.93 Billion ▲ +19.9%
2023 0.01x $159.62 Million $150.22 Million $22.32 Billion ▼ -55.9%
2022 0.02x $361.72 Million $332.96 Million $22.29 Billion ▼ -14.0%
2021 0.02x $399.52 Million $377.15 Million $21.17 Billion ▲ +101.9%
2020 0.01x $179.70 Million $146.42 Million $19.23 Billion ▼ -45.5%
2019 0.02x $288.14 Million $234.24 Million $16.81 Billion ▼ -23.0%
2018 0.02x $353.22 Million $317.92 Million $15.88 Billion ▲ +71.6%
2017 0.01x $205.62 Million $175.15 Million $15.86 Billion ▼ -17.8%
2016 0.02x $241.71 Million $226.53 Million $15.33 Billion ▼ -8.9%
2015 0.02x $248.14 Million $234.01 Million $14.34 Billion ▲ +6.5%
2014 0.02x $223.14 Million $209.48 Million $13.73 Billion ▼ -17.6%
2013 0.02x $257.72 Million $241.96 Million $13.07 Billion ▲ +5.4%
2012 0.02x $237.77 Million $222.49 Million $12.71 Billion ▲ +0.3%
2011 0.02x $239.73 Million $229.72 Million $12.84 Billion ▲ +4.3%
2010 0.02x $216.83 Million $206.21 Million $12.12 Billion ▼ -30.7%
2009 0.03x $297.28 Million $288.88 Million $11.52 Billion ▲ +38.3%
2008 0.02x $186.09 Million $172.72 Million $9.97 Billion ▼ -24.3%
2007 0.02x $239.69 Million $233.88 Million $9.72 Billion ▲ +12.0%
2006 0.02x $216.94 Million $208.84 Million $9.85 Billion ▼ -11.6%
2005 0.02x $236.50 Million $230.35 Million $9.49 Billion ▼ -15.2%
2004 0.03x $263.04 Million $260.12 Million $8.95 Billion ▼ -22.9%
2003 0.04x $330.24 Million $318.41 Million $8.67 Billion ▼ -50.1%
2002 0.08x $648.77 Million $633.48 Million $8.50 Billion ▲ +416.2%
2001 -0.02x $-226.50 Million $-244.92 Million $9.39 Billion ▼ -202.4%
2000 0.02x $299.49 Million $271.03 Million $12.71 Billion ▲ +75.4%
1999 0.01x $177.70 Million $156.20 Million $13.22 Billion ▼ -23.3%
1998 0.02x $242.10 Million $198.70 Million $13.82 Billion ▲ +54.4%
1997 0.01x $157.40 Million $129.40 Million $13.87 Billion ▼ -17.0%
1996 0.01x $176.80 Million $138.10 Million $12.93 Billion ▲ +41.4%
1995 0.01x $117.50 Million $67.60 Million $12.15 Billion ▼ -48.1%
1994 0.02x $216.40 Million $143.60 Million $11.62 Billion ▼ -3.8%
1993 0.02x $223.00 Million $194.60 Million $11.52 Billion ▲ +354.5%
1992 0.00x $50.60 Million $21.30 Million $11.88 Billion ▼ -70.6%
1991 0.01x $154.70 Million $131.20 Million $10.69 Billion ▲ +9.7%
1990 0.01x $132.90 Million $115.10 Million $10.07 Billion ▼ -2.0%
1989 0.01x $105.50 Million $86.70 Million $7.83 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities