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 BRG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BRG cash flow conversion.
Annual Financial Flexibility Index for Breville Group Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Breville Group Ltd. Explore Breville Group Ltd (BRG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | 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 | — |