Bristow Group Inc (VTOL) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Bristow Group Inc (VTOL) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $33.06 Million (operating CF $-8.25 Million minus capex $41.31 Million) represents 0% of total liabilities ($1.35 Billion). Check Bristow Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$33.06 Million
Operating CF − Capex

Total Liabilities

$1.35 Billion
USD

Capital Expenditures

$41.31 Million
USD

Bristow Group Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Bristow Group Inc across 18 annual periods. See Bristow Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bristow Group Inc (2009–2025)

Year-by-year free cash flow to debt coverage for Bristow Group Inc. For the full company profile including market capitalisation, see VTOL company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.27x $340.19 Million $198.17 Million $1.25 Billion ▼ -22.5%
2024 0.35x $432.81 Million $177.42 Million $1.23 Billion ▲ +244.2%
2023 0.10x $113.54 Million $32.04 Million $1.11 Billion ▲ +194.7%
2022 0.03x $35.45 Million $-14.13 Million $1.03 Billion ▼ -77.9%
2021 0.16x $154.92 Million $123.85 Million $988.91 Million ▲ +53.4%
2020 0.10x $111.69 Million $96.84 Million $1.09 Billion ▲ +354.8%
2019 0.02x $34.11 Million $27.55 Million $1.52 Billion ▲ +160.3%
2019 -0.04x $-68.53 Million $-109.44 Million $1.84 Billion ▲ +83.8%
2018 -0.23x $-68.53 Million $-109.44 Million $298.12 Million ▼ -313.7%
2017 0.11x $36.87 Million $20.10 Million $342.65 Million ▼ -46.9%
2016 0.20x $97.70 Million $58.50 Million $482.54 Million ▲ +2.9%
2015 0.20x $104.51 Million $44.46 Million $530.98 Million ▼ -40.8%
2014 0.33x $185.02 Million $78.29 Million $556.81 Million ▼ -0.5%
2013 0.33x $174.48 Million $64.37 Million $522.52 Million ▲ +36.3%
2012 0.24x $126.90 Million $13.91 Million $518.05 Million ▼ -46.5%
2011 0.46x $557.77 Million $231.35 Million $1.22 Billion ▲ +18.5%
2010 0.39x $214.51 Million $83.74 Million $555.43 Million ▲ +20.0%
2009 0.32x $148.00 Million $57.23 Million $459.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities