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 BGI 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
Birks Group Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Birks Group Inc across 23 annual periods. See working capital position of Birks Group Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Birks Group Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Birks Group Inc. For the full company profile including market capitalisation, see Birks Group Inc market capitalisation.
| 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 | — |