Breville Group Ltd (BRG) — Financial Flexibility Index
Breville Group Ltd (BRG) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$15.86 Million (operating CF AU$-6.21 Million minus capex AU$22.06 Million) represents 0% of total liabilities (AU$749.94 Million). Check asset allocation strategy of Breville Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Breville Group Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Breville Group Ltd across 26 annual periods. See Breville Group Ltd (BRG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Breville Group Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Breville Group Ltd. For the full company profile including market capitalisation, see BRG market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | AU$271.88 Million | AU$171.47 Million | AU$507.50 Million | ▼ -27.6% |
| 2024 | 0.74x | AU$364.73 Million | AU$302.62 Million | AU$492.86 Million | ▲ +212.1% |
| 2023 | 0.24x | AU$143.50 Million | AU$90.25 Million | AU$605.19 Million | ▲ +24743.0% |
| 2022 | 0.00x | AU$539.00K | AU$-42.15 Million | AU$564.74 Million | ▼ -99.8% |
| 2021 | 0.59x | AU$155.38 Million | AU$124.27 Million | AU$264.15 Million | ▼ -22.0% |
| 2020 | 0.75x | AU$164.20 Million | AU$125.83 Million | AU$217.76 Million | ▲ +319.9% |
| 2019 | 0.18x | AU$35.81 Million | AU$30.34 Million | AU$199.43 Million | ▼ -68.7% |
| 2018 | 0.57x | AU$92.95 Million | AU$88.65 Million | AU$162.11 Million | ▲ +41.0% |
| 2017 | 0.41x | AU$64.59 Million | AU$62.67 Million | AU$158.82 Million | ▼ -6.9% |
| 2016 | 0.44x | AU$54.12 Million | AU$52.29 Million | AU$123.96 Million | ▲ +4.9% |
| 2015 | 0.42x | AU$54.05 Million | AU$45.67 Million | AU$129.87 Million | ▼ -19.6% |
| 2014 | 0.52x | AU$63.78 Million | AU$51.15 Million | AU$123.22 Million | ▲ +53.9% |
| 2013 | 0.34x | AU$46.15 Million | AU$36.96 Million | AU$137.25 Million | ▼ -39.3% |
| 2012 | 0.55x | AU$56.15 Million | AU$51.11 Million | AU$101.30 Million | ▼ -7.0% |
| 2011 | 0.60x | AU$53.39 Million | AU$47.00 Million | AU$89.57 Million | ▼ -16.1% |
| 2010 | 0.71x | AU$62.96 Million | AU$57.42 Million | AU$88.58 Million | ▲ +116.9% |
| 2009 | 0.33x | AU$34.56 Million | AU$27.34 Million | AU$105.47 Million | ▼ -0.9% |
| 2008 | 0.33x | AU$39.61 Million | AU$31.41 Million | AU$119.81 Million | ▲ +141.4% |
| 2007 | 0.14x | AU$21.73 Million | AU$12.79 Million | AU$158.68 Million | ▼ -51.8% |
| 2006 | 0.28x | AU$37.26 Million | AU$30.43 Million | AU$131.16 Million | ▲ +294.7% |
| 2005 | 0.07x | AU$9.08 Million | AU$4.35 Million | AU$126.21 Million | ▼ -67.3% |
| 2004 | 0.22x | AU$26.45 Million | AU$20.00 Million | AU$120.05 Million | ▼ -7.6% |
| 2003 | 0.24x | AU$25.48 Million | AU$20.72 Million | AU$106.85 Million | ▼ -8.5% |
| 2002 | 0.26x | AU$30.35 Million | AU$26.27 Million | AU$116.46 Million | ▲ +130.7% |
| 2001 | 0.11x | AU$5.20 Million | AU$4.56 Million | AU$46.04 Million | ▲ +66.5% |
| 2000 | 0.07x | AU$3.39 Million | AU$2.31 Million | AU$49.97 Million | — |