BRP Inc (DOO) — Financial Flexibility Index
BRP Inc (DOO) has a Financial Flexibility Index of 0.09x as of January 2026. Free cash flow of CA$497.30 Million (operating CF CA$387.10 Million minus capex CA$110.20 Million) represents 0% of total liabilities (CA$5.71 Billion). Also explore BRP Inc (DOO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BRP Inc Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for BRP Inc across 14 annual periods. Check DOO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BRP Inc (2013–2026)
Year-by-year free cash flow to debt coverage for BRP Inc. For the full company profile including market capitalisation, see BRP Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | CA$1.33 Billion | CA$1.04 Billion | CA$5.71 Billion | ▲ +47.2% |
| 2025 | 0.16x | CA$958.90 Million | CA$562.30 Million | CA$6.05 Billion | ▼ -53.6% |
| 2024 | 0.34x | CA$2.04 Billion | CA$1.49 Billion | CA$5.96 Billion | ▲ +76.2% |
| 2023 | 0.19x | CA$1.15 Billion | CA$548.80 Million | CA$5.92 Billion | ▼ -25.5% |
| 2022 | 0.26x | CA$1.35 Billion | CA$716.80 Million | CA$5.16 Billion | ▲ +25.3% |
| 2021 | 0.21x | CA$1.12 Billion | CA$862.10 Million | CA$5.36 Billion | ▲ +19.2% |
| 2020 | 0.17x | CA$760.70 Million | CA$480.00 Million | CA$4.36 Billion | ▼ -24.5% |
| 2019 | 0.23x | CA$786.40 Million | CA$508.30 Million | CA$3.40 Billion | ▼ -17.6% |
| 2018 | 0.28x | CA$734.00 Million | CA$518.70 Million | CA$2.62 Billion | ▲ +4.3% |
| 2017 | 0.27x | CA$632.30 Million | CA$458.00 Million | CA$2.35 Billion | ▲ +29.4% |
| 2016 | 0.21x | CA$511.30 Million | CA$317.20 Million | CA$2.46 Billion | ▲ +0.1% |
| 2015 | 0.21x | CA$493.20 Million | CA$334.50 Million | CA$2.37 Billion | ▲ +33.9% |
| 2014 | 0.16x | CA$309.00 Million | CA$174.60 Million | CA$1.99 Billion | ▼ -38.9% |
| 2013 | 0.25x | CA$557.60 Million | CA$414.50 Million | CA$2.19 Billion | — |