Barbeque Nation Hospitality Limited Cash Flow-to-Debt Ratio
Barbeque Nation Hospitality Limited 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. Check BARBEQUE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Barbeque Nation Hospitality Limited (2013–2025)
Cash flow-to-debt ratio of Barbeque Nation Hospitality Limited from 2013 to 2025. Historical debt coverage capacity for Barbeque Nation Hospitality Limited across 13 annual periods. Check Barbeque Nation Hospitality Limited (BARBEQUE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Barbeque Nation Hospitality Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Barbeque Nation Hospitality Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Barbeque Nation Hospitality Limited. For the full cash flow conversion analysis, see Barbeque Nation Hospitality Limited cash flow conversion.
| 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 | — |