Breville Group Ltd Financial Flexibility Index
Breville Group Ltd 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). See free cash flow generation of Breville Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Breville Group Ltd (2000–2025)
Financial flexibility index of Breville Group Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Breville Group Ltd across 26 annual periods. Check Breville Group Ltd (BRG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Breville Group Ltd Financial Flexibility Index by Year (2000–2025)
Breville Group Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Breville Group Ltd. For the full cash flow conversion analysis, see Breville Group Ltd (BRG) cash flow conversion.
| 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 | — |