Burberry Group PLC (BRBY) — Financial Flexibility Index
Burberry Group PLC (BRBY) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of GBX430.00 Million (operating CF GBX381.00 Million minus capex GBX49.00 Million) represents 0% of total liabilities (GBX2.15 Billion). Check BRBY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Burberry Group PLC Financial Flexibility Index (2000–2026)
Historical Financial Flexibility Index trend for Burberry Group PLC across 27 annual periods. See how liquid is Burberry Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Burberry Group PLC (2000–2026)
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 (BRBY) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | GBX557.00 Million | GBX484.00 Million | GBX2.15 Billion | ▲ +12.2% |
| 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 | — |