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). Check DOO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DOO operating cash flow.
Annual Financial Flexibility Index for BRP Inc (2013–2026)
Year-by-year free cash flow to debt coverage for BRP Inc. Explore cash flow to debt ratio of BRP Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |