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 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 PLC Financial Flexibility Index (2000–2026)
Historical Financial Flexibility Index trend for Burberry Group PLC across 27 annual periods. For the full cash flow conversion analysis, see BRBY cash flow metrics.
Annual Financial Flexibility Index for Burberry Group PLC (2000–2026)
Year-by-year free cash flow to debt coverage for Burberry Group PLC. Explore BRBY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |