Birks Group Inc Financial Flexibility Index
Birks Group Inc financial flexibility index. Birks Group Inc (BGI) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-2.99 Million (operating CF $-4.32 Million minus capex $1.33 Million) represents 0% of total liabilities ($233.73 Million). Explore BGI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Birks Group Inc (2003–2025)
Financial flexibility index of Birks Group Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Birks Group Inc across 23 annual periods. Check total reinvestment intensity of Birks Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Birks Group Inc Financial Flexibility Index by Year (2003–2025)
Birks Group Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Birks Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Birks Group Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $5.64 Million | $-1.91 Million | $214.09 Million | ▼ -22.3% |
| 2024 | 0.03x | $7.07 Million | $-170.00K | $208.42 Million | ▲ +169.1% |
| 2023 | 0.01x | $2.49 Million | $-6.92 Million | $197.58 Million | ▼ -90.9% |
| 2022 | 0.14x | $24.46 Million | $18.65 Million | $177.40 Million | ▲ +2106.7% |
| 2021 | 0.01x | $1.27 Million | $-1.72 Million | $203.10 Million | ▼ -37.5% |
| 2020 | 0.01x | $2.07 Million | $-4.36 Million | $207.24 Million | ▼ -86.5% |
| 2019 | 0.07x | $8.89 Million | $-4.72 Million | $120.01 Million | ▲ +122.4% |
| 2018 | -0.33x | $-29.06 Million | $-37.81 Million | $87.95 Million | ▼ -545.5% |
| 2017 | 0.07x | $16.43 Million | $9.68 Million | $221.56 Million | ▲ +17.4% |
| 2016 | 0.06x | $14.51 Million | $6.11 Million | $229.67 Million | ▼ -33.6% |
| 2015 | 0.10x | $21.40 Million | $13.44 Million | $224.88 Million | ▲ +234.4% |
| 2014 | -0.07x | $-13.84 Million | $-21.13 Million | $195.51 Million | ▼ -193.2% |
| 2013 | 0.08x | $12.65 Million | $6.28 Million | $166.46 Million | ▲ +45.0% |
| 2012 | 0.05x | $9.07 Million | $4.57 Million | $173.14 Million | ▼ -29.6% |
| 2011 | 0.07x | $12.52 Million | $10.02 Million | $168.12 Million | ▼ -58.3% |
| 2010 | 0.18x | $31.52 Million | $29.76 Million | $176.71 Million | ▲ +522.1% |
| 2009 | 0.03x | $6.20 Million | $-39.14K | $216.13 Million | ▼ -72.3% |
| 2008 | 0.10x | $21.19 Million | $11.51 Million | $204.81 Million | ▲ +591.3% |
| 2007 | -0.02x | $-4.15 Million | $-12.26 Million | $197.29 Million | ▼ -116.6% |
| 2006 | 0.13x | $23.98 Million | $16.36 Million | $189.00 Million | ▲ +100.5% |
| 2005 | 0.06x | $12.21 Million | $7.69 Million | $192.97 Million | ▲ +4247.7% |
| 2004 | 0.00x | $290.00K | $-4.80 Million | $199.30 Million | ▲ +103.3% |
| 2003 | -0.04x | $-9.29 Million | $-15.51 Million | $208.16 Million | — |