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. Check Barbeque Nation Hospitality Limited (BARBEQUE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Barbeque Nation Hospitality Limited for the complete picture of this company's asset base.
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) total market value.
| 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 | — |