AirBoss of America Corp. (BOS) — Financial Flexibility Index
AirBoss of America Corp. (BOS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$2.33 Million (operating CF CA$1.17 Million minus capex CA$1.16 Million) represents 0% of total liabilities (CA$162.39 Million). Check strategic asset allocation of AirBoss of America Corp. to assess the company's strategic physical and investment asset allocation.
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. See BOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see AirBoss of America Corp. (BOS) market capitalisation.
| 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 | — |