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 BBD-A PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See BBD-A working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Bombardier Inc.
| 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 | — |