Birks Group Inc (BGI) — 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). Check Birks Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Birks Group Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Birks Group Inc across 23 annual periods. For the full cash flow conversion analysis, see Birks Group Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Birks Group Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Birks Group Inc. Explore BGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $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 | — |