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 (BARBEQUE) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Barbeque Nation Hospitality Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Barbeque Nation Hospitality Limited (2013–2025)
Year-by-year debt coverage analysis for Barbeque Nation Hospitality Limited. Check Barbeque Nation Hospitality Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |