Bombardier Inc (BBD-A) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Also explore BBD-A net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.48 Billion
Operating CF − Capex

Total Liabilities

CA$14.45 Billion
CAD

Capital Expenditures

CA$46.00 Million
CAD

Bombardier Inc Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Bombardier Inc across 29 annual periods. Check asset allocation strategy of Bombardier Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bombardier Inc (1996–2025)

Year-by-year free cash flow to debt coverage for Bombardier Inc. For the full company profile including market capitalisation, see Bombardier Inc stock valuation.

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