AirBoss of America Corp. (BOS) — Financial Flexibility Index
AirBoss of America Corp. (BOS) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CA$5.58 Million (operating CF CA$1.80 Million minus capex CA$3.78 Million) represents 0% of total liabilities (CA$171.05 Million). Check AirBoss of America Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AirBoss of America Corp. Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for AirBoss of America Corp. across 33 annual periods. For the full cash flow conversion analysis, see AirBoss of America Corp. (BOS) cash flow conversion.
Annual Financial Flexibility Index for AirBoss of America Corp. (1993–2025)
Year-by-year free cash flow to debt coverage for AirBoss of America Corp.. Explore AirBoss of America Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CA$61.31 Million | CA$49.97 Million | CA$160.94 Million | ▲ +260.1% |
| 2024 | 0.11x | CA$19.41 Million | CA$8.78 Million | CA$183.52 Million | ▼ -55.5% |
| 2023 | 0.24x | CA$49.42 Million | CA$40.92 Million | CA$207.80 Million | ▲ +381.7% |
| 2022 | -0.08x | CA$-20.58 Million | CA$-30.77 Million | CA$243.77 Million | ▼ -187.8% |
| 2021 | 0.10x | CA$20.02 Million | CA$2.02 Million | CA$208.12 Million | ▼ -86.1% |
| 2020 | 0.69x | CA$119.33 Million | CA$104.40 Million | CA$172.78 Million | ▲ +173.9% |
| 2019 | 0.25x | CA$31.19 Million | CA$11.71 Million | CA$123.69 Million | ▼ -0.4% |
| 2018 | 0.25x | CA$28.10 Million | CA$19.87 Million | CA$111.05 Million | ▲ +110.1% |
| 2017 | 0.12x | CA$13.11 Million | CA$5.81 Million | CA$108.79 Million | ▼ -61.4% |
| 2016 | 0.31x | CA$36.14 Million | CA$29.74 Million | CA$115.83 Million | ▲ +11.8% |
| 2015 | 0.28x | CA$32.99 Million | CA$22.96 Million | CA$118.20 Million | ▲ +23.3% |
| 2014 | 0.23x | CA$22.38 Million | CA$15.54 Million | CA$98.87 Million | ▼ -36.8% |
| 2013 | 0.36x | CA$37.48 Million | CA$32.02 Million | CA$104.63 Million | ▼ -21.9% |
| 2012 | 0.46x | CA$18.28 Million | CA$10.86 Million | CA$39.83 Million | ▲ +1.2% |
| 2011 | 0.45x | CA$22.03 Million | CA$16.77 Million | CA$48.58 Million | ▲ +16.2% |
| 2010 | 0.39x | CA$25.28 Million | CA$21.04 Million | CA$64.76 Million | ▼ -22.2% |
| 2009 | 0.50x | CA$31.03 Million | CA$25.85 Million | CA$61.85 Million | ▲ +3754.5% |
| 2008 | -0.01x | CA$-1.03 Million | CA$-4.54 Million | CA$75.10 Million | ▼ -108.2% |
| 2007 | 0.17x | CA$12.14 Million | CA$7.46 Million | CA$72.51 Million | ▲ +139.4% |
| 2006 | 0.07x | CA$4.52 Million | CA$-1.45 Million | CA$64.57 Million | ▼ -82.2% |
| 2005 | 0.39x | CA$23.17 Million | CA$13.22 Million | CA$58.92 Million | ▲ +143.8% |
| 2004 | 0.16x | CA$9.14 Million | CA$6.40 Million | CA$56.64 Million | ▲ +2.9% |
| 2003 | 0.16x | CA$8.13 Million | CA$4.99 Million | CA$51.85 Million | ▼ -27.7% |
| 2002 | 0.22x | CA$9.91 Million | CA$6.33 Million | CA$45.71 Million | ▲ +13.0% |
| 2001 | 0.19x | CA$8.57 Million | CA$5.51 Million | CA$44.71 Million | ▲ +0.2% |
| 2000 | 0.19x | CA$8.79 Million | CA$4.35 Million | CA$45.95 Million | ▼ -57.5% |
| 1999 | 0.45x | CA$19.82 Million | CA$9.18 Million | CA$44.05 Million | ▲ +53.1% |
| 1998 | 0.29x | CA$4.68 Million | CA$2.27 Million | CA$15.92 Million | ▲ +374.7% |
| 1997 | 0.06x | CA$908.46K | CA$-489.17K | CA$14.68 Million | ▼ -92.5% |
| 1996 | 0.83x | CA$10.95 Million | CA$-145.94K | CA$13.21 Million | ▼ -0.6% |
| 1995 | 0.83x | CA$2.93 Million | CA$-733.19K | CA$3.52 Million | ▲ +603.9% |
| 1994 | 0.12x | CA$84.36K | CA$-213.77K | CA$712.55K | ▲ +107.9% |
| 1993 | -1.50x | CA$-1.35 Million | CA$-1.80 Million | CA$899.55K | — |