Burberry Group PLC (BRBY) — Financial Flexibility Index
Burberry Group PLC (BRBY) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of GBX127.00 Million (operating CF GBX103.00 Million minus capex GBX24.00 Million) represents 0% of total liabilities (GBX2.11 Billion). Also explore BRBY net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Burberry Group PLC Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Burberry Group PLC across 26 annual periods. Check BRBY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Burberry Group PLC (2000–2025)
Year-by-year free cash flow to debt coverage for Burberry Group PLC. For the full company profile including market capitalisation, see Burberry Group PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | GBX580.00 Million | GBX429.00 Million | GBX2.51 Billion | ▼ -28.6% |
| 2024 | 0.32x | GBX718.00 Million | GBX506.00 Million | GBX2.22 Billion | ▼ -25.1% |
| 2023 | 0.43x | GBX929.00 Million | GBX750.00 Million | GBX2.15 Billion | ▲ +4.2% |
| 2022 | 0.42x | GBX864.00 Million | GBX699.00 Million | GBX2.08 Billion | ▲ +13.8% |
| 2021 | 0.37x | GBX709.10 Million | GBX591.40 Million | GBX1.94 Billion | ▲ +25.2% |
| 2020 | 0.29x | GBX604.60 Million | GBX455.80 Million | GBX2.07 Billion | ▼ -46.3% |
| 2019 | 0.54x | GBX474.00 Million | GBX411.40 Million | GBX872.20 Million | ▼ -41.1% |
| 2018 | 0.92x | GBX735.90 Million | GBX678.40 Million | GBX797.60 Million | ▲ +4.5% |
| 2017 | 0.88x | GBX632.00 Million | GBX560.70 Million | GBX715.60 Million | ▲ +18.1% |
| 2016 | 0.75x | GBX518.60 Million | GBX411.30 Million | GBX693.40 Million | ▼ -7.4% |
| 2015 | 0.81x | GBX582.70 Million | GBX454.90 Million | GBX721.70 Million | ▲ +10.3% |
| 2014 | 0.73x | GBX554.70 Million | GBX425.20 Million | GBX757.50 Million | ▼ -15.5% |
| 2013 | 0.87x | GBX600.80 Million | GBX424.90 Million | GBX693.40 Million | ▲ +18.9% |
| 2012 | 0.73x | GBX524.10 Million | GBX371.00 Million | GBX719.20 Million | ▲ +23.7% |
| 2011 | 0.59x | GBX371.60 Million | GBX263.20 Million | GBX630.70 Million | ▼ -27.9% |
| 2010 | 0.82x | GBX438.10 Million | GBX368.20 Million | GBX536.10 Million | ▲ +62.8% |
| 2009 | 0.50x | GBX292.00 Million | GBX202.10 Million | GBX581.80 Million | ▲ +157.9% |
| 2008 | 0.19x | GBX89.10 Million | GBX40.60 Million | GBX457.90 Million | ▼ -52.2% |
| 2007 | 0.41x | GBX143.50 Million | GBX109.20 Million | GBX352.80 Million | ▼ -13.4% |
| 2006 | 0.47x | GBX134.10 Million | GBX103.40 Million | GBX285.50 Million | ▼ -38.3% |
| 2005 | 0.76x | GBX162.50 Million | GBX125.30 Million | GBX213.30 Million | ▲ +3.9% |
| 2004 | 0.73x | GBX149.80 Million | GBX121.00 Million | GBX204.30 Million | ▲ +119.1% |
| 2003 | -3.83x | GBX-731.90 Million | GBX-787.60 Million | GBX190.90 Million | ▼ -1018.8% |
| 2002 | 0.42x | GBX110.50 Million | GBX71.10 Million | GBX264.80 Million | ▼ -43.2% |
| 2001 | 0.73x | GBX100.50 Million | GBX61.20 Million | GBX136.90 Million | ▲ +319.0% |
| 2000 | 0.18x | GBX8.90 Million | GBX2.10 Million | GBX50.80 Million | — |