Birkenstock Holding plc (BIRK) — Financial Flexibility Index
Birkenstock Holding plc (BIRK) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $46.11 Million (operating CF $24.03 Million minus capex $22.08 Million) represents 0% of total liabilities ($2.27 Billion). Check cash flow reinvestment rate of Birkenstock Holding plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Birkenstock Holding plc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Birkenstock Holding plc across 6 annual periods. For the full cash flow conversion analysis, see BIRK cash generation efficiency.
Annual Financial Flexibility Index for Birkenstock Holding plc (2020–2025)
Year-by-year free cash flow to debt coverage for Birkenstock Holding plc. Explore Birkenstock Holding plc (BIRK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $458.19 Million | $373.23 Million | $2.22 Billion | ▼ -7.2% |
| 2024 | 0.22x | $502.60 Million | $428.70 Million | $2.26 Billion | ▲ +16.9% |
| 2023 | 0.19x | $461.68 Million | $358.73 Million | $2.43 Billion | ▲ +50.8% |
| 2022 | 0.13x | $306.73 Million | $234.14 Million | $2.43 Billion | ▲ +37.2% |
| 2021 | 0.09x | $202.69 Million | $180.93 Million | $2.20 Billion | ▼ -83.2% |
| 2020 | 0.55x | $215.95 Million | $193.60 Million | $395.39 Million | — |