BURBERRY GROUP ADR/ (BB2A) — 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). Check BB2A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BURBERRY GROUP ADR/ Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for BURBERRY GROUP ADR/ across 5 annual periods. For the full cash flow conversion analysis, see BB2A operating cash flow.
Annual Financial Flexibility Index for BURBERRY GROUP ADR/ (2022–2026)
Year-by-year free cash flow to debt coverage for BURBERRY GROUP ADR/. Explore BURBERRY GROUP ADR/ (BB2A) 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 | 0.28x | €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 | — |