Baby Bunting Group Ltd Financial Flexibility Index
Baby Bunting Group Ltd financial flexibility index. Baby Bunting Group Ltd (BBN) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of AU$55.01 Million (operating CF AU$39.70 Million minus capex AU$15.31 Million) represents 0% of total liabilities (AU$257.35 Million). Explore reinvestment intensity of Baby Bunting Group Ltd 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 Baby Bunting Group Ltd (2013–2026)
Financial flexibility index of Baby Bunting Group Ltd from 2013 to 2026. Historical Financial Flexibility Index trend for Baby Bunting Group Ltd across 14 annual periods. Check total reinvestment intensity of Baby Bunting Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Baby Bunting Group Ltd Financial Flexibility Index by Year (2013–2026)
Baby Bunting Group Ltd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Baby Bunting Group Ltd. For the full cash flow conversion analysis, see BBN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | AU$105.99 Million | AU$64.92 Million | AU$257.35 Million | ▲ +44.7% |
| 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 | — |