Baby Bunting Group Ltd (BBN) — Financial Flexibility Index

Latest as of December 2025: 0.20x

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 strategic asset allocation of Baby Bunting Group Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$50.98 Million
Operating CF − Capex

Total Liabilities

AU$253.49 Million
AUD

Capital Expenditures

AU$25.76 Million
AUD

Baby Bunting Group Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Baby Bunting Group Ltd across 13 annual periods. See Baby Bunting Group Ltd (BBN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Baby Bunting Group Ltd (BBN) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities