BURBERRY GROUP ADR/ Financial Flexibility Index
BURBERRY GROUP ADR/ financial flexibility index. BURBERRY GROUP ADR/ (BB2A) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of €598.00 Million (operating CF €484.00 Million minus capex €114.00 Million) represents 0% of total liabilities (€2.15 Billion). Explore capital reinvestment ratio of BURBERRY GROUP ADR/ 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 BURBERRY GROUP ADR/ (2022–2026)
Financial flexibility index of BURBERRY GROUP ADR/ from 2022 to 2026. Historical Financial Flexibility Index trend for BURBERRY GROUP ADR/ across 5 annual periods. Check BB2A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BURBERRY GROUP ADR/ Financial Flexibility Index by Year (2022–2026)
BURBERRY GROUP ADR/ financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for BURBERRY GROUP ADR/. For the full cash flow conversion analysis, see BURBERRY GROUP ADR/ cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | €598.00 Million | €484.00 Million | €2.15 Billion | ▲ +20.5% |
| 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 | — |