Bristow Group Inc Financial Flexibility Index
Bristow Group Inc financial flexibility index. 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). See free cash flow generation of Bristow Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bristow Group Inc (2009–2025)
Financial flexibility index of Bristow Group Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Bristow Group Inc across 18 annual periods. Check Bristow Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bristow Group Inc Financial Flexibility Index by Year (2009–2025)
Bristow Group Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Bristow Group Inc. For the full cash flow conversion analysis, see Bristow Group Inc (VTOL) cash conversion ratio.
| 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 | — |