AirBoss of America Corp. Financial Flexibility Index
AirBoss of America Corp. 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). Explore BOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AirBoss of America Corp. (1993–2025)
Financial flexibility index of AirBoss of America Corp. from 1993 to 2025. Historical Financial Flexibility Index trend for AirBoss of America Corp. across 33 annual periods. Check cash flow reinvestment rate of AirBoss of America Corp. to assess the company's total reinvestment commitment from operating cash flow.
AirBoss of America Corp. Financial Flexibility Index by Year (1993–2025)
AirBoss of America Corp. financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for AirBoss of America Corp.. For the full cash flow conversion analysis, see AirBoss of America Corp. cash conversion from operations.
| 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 | — |