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. Check total reinvestment intensity of Restaurant Brands Asia Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Restaurant Brands Asia Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Restaurant Brands Asia Limited across 11 annual periods. Also explore RBA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Restaurant Brands Asia Limited (2016–2026)
Year-by-year debt coverage analysis for Restaurant Brands Asia Limited. For market capitalisation and broader financial context, see market value of 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 | — |