Barbeque Nation Hospitality Limited (BARBEQUE) — Cash Flow-to-Debt Ratio
Barbeque Nation Hospitality Limited (BARBEQUE) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2023, meaning its operating cash flow of Rs885.78 Million could theoretically repay 0% of its total liabilities (Rs8.84 Billion) in one year. See Barbeque Nation Hospitality Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Barbeque Nation Hospitality Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Barbeque Nation Hospitality Limited across 13 annual periods. Also explore net asset momentum of Barbeque Nation Hospitality Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Barbeque Nation Hospitality Limited (2013–2025)
Year-by-year debt coverage analysis for Barbeque Nation Hospitality Limited. For market capitalisation and broader financial context, see Barbeque Nation Hospitality Limited (BARBEQUE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rs1.93 Billion | Rs9.43 Billion | ▼ -18.8% |
| 2024 | 0.25x | Rs2.21 Billion | Rs8.74 Billion | ▼ -5.8% |
| 2023 | 0.27x | Rs2.28 Billion | Rs8.50 Billion | ▲ +435.2% |
| 2022 | 0.05x | Rs373.42 Million | Rs7.46 Billion | ▼ -34.4% |
| 2021 | 0.08x | Rs679.26 Million | Rs8.90 Billion | ▼ -60.2% |
| 2020 | 0.19x | Rs1.81 Billion | Rs9.44 Billion | ▲ +7.8% |
| 2019 | 0.18x | Rs1.22 Billion | Rs6.87 Billion | ▼ -19.4% |
| 2018 | 0.22x | Rs1.28 Billion | Rs5.78 Billion | ▼ -30.5% |
| 2017 | 0.32x | Rs471.59 Million | Rs1.49 Billion | ▼ -16.7% |
| 2016 | 0.38x | Rs431.62 Million | Rs1.13 Billion | ▼ -9.4% |
| 2015 | 0.42x | Rs263.82 Million | Rs627.25 Million | ▲ +78.0% |
| 2014 | 0.24x | Rs160.08 Million | Rs677.31 Million | ▼ -53.5% |
| 2013 | 0.51x | Rs478.07 Million | Rs941.41 Million | — |