BRP Inc. (DOO) — Financial Flexibility Index
BRP Inc. (DOO) has a Financial Flexibility Index of 0.08x as of April 2026. Free cash flow of $483.70 Million (operating CF $425.50 Million minus capex $58.20 Million) represents 0% of total liabilities ($6.04 Billion). Check DOO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BRP Inc. Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for BRP Inc. across 16 annual periods. See BRP Inc. (DOO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BRP Inc. (2011–2026)
Year-by-year free cash flow to debt coverage for BRP Inc.. For the full company profile including market capitalisation, see market cap of BRP Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | $1.55 Billion | $1.21 Billion | $5.71 Billion | ▲ +41.0% |
| 2025 | 0.19x | $1.17 Billion | $740.10 Million | $6.05 Billion | ▼ -48.7% |
| 2024 | 0.38x | $2.24 Billion | $1.66 Billion | $5.96 Billion | ▲ +70.4% |
| 2023 | 0.22x | $1.31 Billion | $649.50 Million | $5.92 Billion | ▼ -22.3% |
| 2022 | 0.28x | $1.47 Billion | $770.00 Million | $5.16 Billion | ▲ +36.6% |
| 2021 | 0.21x | $1.12 Billion | $862.78 Million | $5.37 Billion | ▲ +19.2% |
| 2020 | 0.17x | $760.15 Million | $479.65 Million | $4.35 Billion | ▼ -24.5% |
| 2019 | 0.23x | $787.16 Million | $508.79 Million | $3.40 Billion | ▼ -8.1% |
| 2018 | 0.25x | $739.17 Million | $522.35 Million | $2.94 Billion | ▼ -6.4% |
| 2017 | 0.27x | $632.35 Million | $458.04 Million | $2.35 Billion | ▲ +29.4% |
| 2016 | 0.21x | $509.80 Million | $316.27 Million | $2.45 Billion | ▲ +0.1% |
| 2015 | 0.21x | $489.07 Million | $331.70 Million | $2.35 Billion | ▲ +33.9% |
| 2014 | 0.16x | $308.91 Million | $174.55 Million | $1.99 Billion | ▼ -38.9% |
| 2013 | 0.25x | $557.45 Million | $414.39 Million | $2.19 Billion | ▲ +52.3% |
| 2012 | 0.17x | $269.29 Million | $156.54 Million | $1.61 Billion | ▲ +65.2% |
| 2011 | 0.10x | $156.86 Million | $88.09 Million | $1.55 Billion | — |