BIRKS GROUP INC. A (2BG) — Financial Flexibility Index

Latest as of March 2025: 0.03x

BIRKS GROUP INC. A (2BG) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of €5.64 Million (operating CF €-1.91 Million minus capex €7.55 Million) represents 0% of total liabilities (€214.09 Million). Also explore BIRKS GROUP INC. A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.64 Million
Operating CF − Capex

Total Liabilities

€214.09 Million
EUR

Capital Expenditures

€7.55 Million
EUR

BIRKS GROUP INC. A Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for BIRKS GROUP INC. A across 4 annual periods. Check BIRKS GROUP INC. A (2BG) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BIRKS GROUP INC. A (2022–2025)

Year-by-year free cash flow to debt coverage for BIRKS GROUP INC. A. For the full company profile including market capitalisation, see 2BG company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.03x €5.64 Million €-1.91 Million €214.09 Million ▼ -22.3%
2024 0.03x €7.07 Million €-170.00K €208.42 Million ▲ +169.1%
2023 0.01x €2.49 Million €-6.92 Million €197.58 Million ▼ -90.9%
2022 0.14x €24.46 Million €18.65 Million €177.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities