BIRKS GROUP INC. A Financial Flexibility Index
BIRKS GROUP INC. A financial flexibility index. BIRKS GROUP INC. A (2BG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €2.95 Million (operating CF €170.00K minus capex €2.78 Million) represents 0% of total liabilities (€235.71 Million). Explore BIRKS GROUP INC. A capex to cash flow ratio 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 BIRKS GROUP INC. A (2022–2026)
Financial flexibility index of BIRKS GROUP INC. A from 2022 to 2026. Historical Financial Flexibility Index trend for BIRKS GROUP INC. A across 5 annual periods. Check BIRKS GROUP INC. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BIRKS GROUP INC. A Financial Flexibility Index by Year (2022–2026)
BIRKS GROUP INC. A financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for BIRKS GROUP INC. A. For the full cash flow conversion analysis, see BIRKS GROUP INC. A (2BG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | €2.95 Million | €170.00K | €235.71 Million | ▼ -52.5% |
| 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 | — |