BURBERRY GROUP ADR/ (BB2A) — Financial Flexibility Index

Latest as of March 2025: 0.23x

BURBERRY GROUP ADR/ (BB2A) has a Financial Flexibility Index of 0.23x as of March 2025. Free cash flow of €580.00 Million (operating CF €429.00 Million minus capex €151.00 Million) represents 0% of total liabilities (€2.51 Billion). Also explore BB2A year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€580.00 Million
Operating CF − Capex

Total Liabilities

€2.51 Billion
EUR

Capital Expenditures

€151.00 Million
EUR

BURBERRY GROUP ADR/ Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for BURBERRY GROUP ADR/ across 4 annual periods. See BURBERRY GROUP ADR/ (BB2A) net asset quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for BURBERRY GROUP ADR/ (2022–2025)

Year-by-year free cash flow to debt coverage for BURBERRY GROUP ADR/. For the full company profile including market capitalisation, see BURBERRY GROUP ADR/ market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €580.00 Million €429.00 Million €2.51 Billion ▼ -28.6%
2024 0.32x €718.00 Million €506.00 Million €2.22 Billion ▼ -25.1%
2023 0.43x €929.00 Million €750.00 Million €2.15 Billion ▲ +4.2%
2022 0.42x €864.00 Million €699.00 Million €2.08 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities