BRP Inc Financial Flexibility Index
BRP Inc 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). See BRP Inc (DOO) FCF generation index 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 BRP Inc (2013–2026)
Financial flexibility index of BRP Inc from 2013 to 2026. Historical Financial Flexibility Index trend for BRP Inc across 14 annual periods. Check BRP Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BRP Inc Financial Flexibility Index by Year (2013–2026)
BRP Inc financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for BRP Inc. For the full cash flow conversion analysis, see DOO cash flow metrics.
| 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 | — |