Restaurant Brands Asia Limited (RBA) — Cash Flow-to-Debt Ratio
Restaurant Brands Asia Limited (RBA) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs1.60 Billion could theoretically repay 0% of its total liabilities (Rs25.49 Billion) in one year. See RBA free cash flow to operating cash 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
Restaurant Brands Asia Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Restaurant Brands Asia Limited across 10 annual periods. Also explore net asset momentum of Restaurant Brands Asia Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Restaurant Brands Asia Limited (2016–2025)
Year-by-year debt coverage analysis for Restaurant Brands Asia Limited. For market capitalisation and broader financial context, see RBA market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Rs3.50 Billion | Rs25.68 Billion | ▼ -18.0% |
| 2024 | 0.17x | Rs3.46 Billion | Rs20.80 Billion | ▲ +120.5% |
| 2023 | 0.08x | Rs1.24 Billion | Rs16.47 Billion | ▲ +43.4% |
| 2022 | 0.05x | Rs691.65 Million | Rs13.14 Billion | ▲ +103.1% |
| 2021 | 0.03x | Rs480.25 Million | Rs18.53 Billion | ▼ -78.8% |
| 2020 | 0.12x | Rs1.13 Billion | Rs9.22 Billion | ▼ -5.3% |
| 2019 | 0.13x | Rs865.43 Million | Rs6.71 Billion | ▲ +87.5% |
| 2018 | 0.07x | Rs304.90 Million | Rs4.43 Billion | ▲ +106.1% |
| 2017 | -1.13x | Rs-428.96 Million | Rs381.08 Million | ▼ -68.6% |
| 2016 | -0.67x | Rs-187.70 Million | Rs281.13 Million | — |