Restaurant Brands Asia Limited (RBA) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.06x
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 Restaurant Brands Asia Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
Rs1.60 Billion
INR
Total Liabilities
Rs25.49 Billion
INR
Data as of
Sep 2025
Most recent filing
Restaurant Brands Asia Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Restaurant Brands Asia Limited across 11 annual periods. For the full cash flow conversion analysis, see RBA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Restaurant Brands Asia Limited (2016–2026)
Year-by-year debt coverage analysis for Restaurant Brands Asia Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs2.83 Billion | Rs26.94 Billion | ▼ -23.0% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.