Baby Bunting Group Ltd (BBN) — Financial Flexibility Index
Baby Bunting Group Ltd (BBN) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of AU$50.98 Million (operating CF AU$25.22 Million minus capex AU$25.76 Million) represents 0% of total liabilities (AU$253.49 Million). Check Baby Bunting Group Ltd 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
Baby Bunting Group Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Baby Bunting Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Baby Bunting Group Ltd.
Annual Financial Flexibility Index for Baby Bunting Group Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Baby Bunting Group Ltd. Explore Baby Bunting Group Ltd (BBN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | AU$64.81 Million | AU$51.89 Million | AU$227.76 Million | ▲ +35.4% |
| 2024 | 0.21x | AU$48.66 Million | AU$40.06 Million | AU$231.58 Million | ▼ -4.3% |
| 2023 | 0.22x | AU$51.80 Million | AU$43.01 Million | AU$235.95 Million | ▼ -20.3% |
| 2022 | 0.28x | AU$64.98 Million | AU$52.37 Million | AU$235.95 Million | ▲ +11.6% |
| 2021 | 0.25x | AU$47.78 Million | AU$35.67 Million | AU$193.66 Million | ▼ -30.1% |
| 2020 | 0.35x | AU$58.16 Million | AU$49.85 Million | AU$164.89 Million | ▲ +16.1% |
| 2019 | 0.30x | AU$49.86 Million | AU$41.78 Million | AU$164.09 Million | ▲ +11.9% |
| 2018 | 0.27x | AU$15.48 Million | AU$10.49 Million | AU$56.98 Million | ▼ -45.7% |
| 2017 | 0.50x | AU$19.89 Million | AU$13.17 Million | AU$39.75 Million | ▲ +19.5% |
| 2016 | 0.42x | AU$12.57 Million | AU$7.08 Million | AU$30.04 Million | ▲ +2.5% |
| 2015 | 0.41x | AU$10.83 Million | AU$4.78 Million | AU$26.50 Million | ▲ +26.4% |
| 2014 | 0.32x | AU$8.91 Million | AU$5.38 Million | AU$27.56 Million | ▲ +73.0% |
| 2013 | 0.19x | AU$4.79 Million | AU$2.18 Million | AU$25.66 Million | — |