BIRKS GROUP INC. A (2BG) — 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). Check 2BG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BIRKS GROUP INC. A Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for BIRKS GROUP INC. A across 5 annual periods. For the full cash flow conversion analysis, see BIRKS GROUP INC. A cash flow conversion.
Annual Financial Flexibility Index for BIRKS GROUP INC. A (2022–2026)
Year-by-year free cash flow to debt coverage for BIRKS GROUP INC. A. Explore BIRKS GROUP INC. A (2BG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |