Bombardier Inc (BBD-A) — Financial Flexibility Index
Bombardier Inc (BBD-A) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CA$1.48 Billion (operating CF CA$1.43 Billion minus capex CA$46.00 Million) represents 0% of total liabilities (CA$14.45 Billion). Check Bombardier Inc (BBD-A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bombardier Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Bombardier Inc across 29 annual periods. For the full cash flow conversion analysis, see BBD-A cash flow metrics.
Annual Financial Flexibility Index for Bombardier Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Bombardier Inc. Explore BBD-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CA$1.38 Billion | CA$1.23 Billion | CA$14.45 Billion | ▲ +154.0% |
| 2024 | 0.04x | CA$550.25 Million | CA$385.55 Million | CA$14.65 Billion | ▼ -44.9% |
| 2023 | 0.07x | CA$1.01 Billion | CA$633.10 Million | CA$14.76 Billion | ▼ -25.1% |
| 2022 | 0.09x | CA$1.38 Billion | CA$1.04 Billion | CA$15.23 Billion | ▲ +2891.6% |
| 2021 | 0.00x | CA$-51.13 Million | CA$-284.15 Million | CA$15.70 Billion | ▲ +96.3% |
| 2020 | -0.09x | CA$-2.58 Billion | CA$-2.96 Billion | CA$29.69 Billion | ▼ -1950.4% |
| 2019 | 0.00x | CA$-127.56 Million | CA$-677.67 Million | CA$30.08 Billion | ▼ -107.4% |
| 2018 | 0.06x | CA$1.68 Billion | CA$568.25 Million | CA$29.06 Billion | ▼ -14.1% |
| 2017 | 0.07x | CA$1.96 Billion | CA$541.91 Million | CA$29.17 Billion | ▲ +28.5% |
| 2016 | 0.05x | CA$1.36 Billion | CA$134.26 Million | CA$26.10 Billion | ▼ -19.5% |
| 2015 | 0.06x | CA$1.75 Billion | CA$18.47 Million | CA$27.03 Billion | ▼ -33.7% |
| 2014 | 0.10x | CA$2.83 Billion | CA$846.28 Million | CA$28.88 Billion | ▼ -27.3% |
| 2013 | 0.13x | CA$3.82 Billion | CA$1.41 Billion | CA$28.37 Billion | ▼ -10.0% |
| 2012 | 0.15x | CA$3.57 Billion | CA$1.44 Billion | CA$23.86 Billion | ▲ +2.9% |
| 2010 | 0.15x | CA$2.77 Billion | CA$1.68 Billion | CA$19.08 Billion | ▲ +77.4% |
| 2009 | 0.08x | CA$1.43 Billion | CA$582.77 Million | CA$17.49 Billion | ▲ +14.8% |
| 2008 | 0.07x | CA$1.35 Billion | CA$803.04 Million | CA$18.94 Billion | ▼ -59.5% |
| 2007 | 0.18x | CA$2.93 Billion | CA$2.48 Billion | CA$16.64 Billion | ▲ +130.2% |
| 2006 | 0.08x | CA$1.21 Billion | CA$914.95 Million | CA$15.81 Billion | ▼ -2.9% |
| 2005 | 0.08x | CA$1.14 Billion | CA$790.34 Million | CA$14.39 Billion | ▲ +71.6% |
| 2004 | 0.05x | CA$822.06 Million | CA$502.66 Million | CA$17.89 Billion | ▲ +1366.5% |
| 2003 | 0.00x | CA$-61.12 Million | CA$-611.25 Million | CA$16.84 Billion | ▼ -102.2% |
| 2002 | 0.16x | CA$2.80 Billion | CA$1.30 Billion | CA$17.26 Billion | ▲ +2456.9% |
| 2001 | 0.01x | CA$94.59 Million | CA$-434.48 Million | CA$14.92 Billion | ▼ -92.0% |
| 2000 | 0.08x | CA$878.16 Million | CA$600.95 Million | CA$11.08 Billion | ▼ -18.2% |
| 1999 | 0.10x | CA$896.62 Million | CA$607.33 Million | CA$9.26 Billion | ▼ -61.3% |
| 1998 | 0.25x | CA$1.79 Billion | CA$1.35 Billion | CA$7.14 Billion | ▲ +183.4% |
| 1997 | 0.09x | CA$467.49 Million | CA$286.80 Million | CA$5.29 Billion | ▼ -28.7% |
| 1996 | 0.12x | CA$528.12 Million | CA$294.26 Million | CA$4.26 Billion | — |