Barbeque Nation Hospitality Limited (BARBEQUE) — Financial Flexibility Index
Barbeque Nation Hospitality Limited (BARBEQUE) has a Financial Flexibility Index of 0.10x as of September 2023. Free cash flow of Rs885.78 Million (operating CF Rs885.78 Million minus capex Rs0.00) represents 0% of total liabilities (Rs8.84 Billion). Check BARBEQUE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barbeque Nation Hospitality Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Barbeque Nation Hospitality Limited across 13 annual periods. See Barbeque Nation Hospitality Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Barbeque Nation Hospitality Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Barbeque Nation Hospitality Limited. For the full company profile including market capitalisation, see Barbeque Nation Hospitality Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs2.77 Billion | Rs1.93 Billion | Rs9.43 Billion | ▼ -16.9% |
| 2024 | 0.35x | Rs3.08 Billion | Rs2.21 Billion | Rs8.74 Billion | ▼ -19.8% |
| 2023 | 0.44x | Rs3.74 Billion | Rs2.28 Billion | Rs8.50 Billion | ▲ +169.5% |
| 2022 | 0.16x | Rs1.22 Billion | Rs373.42 Million | Rs7.46 Billion | ▲ +76.6% |
| 2021 | 0.09x | Rs822.52 Million | Rs679.26 Million | Rs8.90 Billion | ▼ -67.1% |
| 2020 | 0.28x | Rs2.65 Billion | Rs1.81 Billion | Rs9.44 Billion | ▼ -23.5% |
| 2019 | 0.37x | Rs2.52 Billion | Rs1.22 Billion | Rs6.87 Billion | ▼ -7.2% |
| 2018 | 0.40x | Rs2.29 Billion | Rs1.28 Billion | Rs5.78 Billion | ▼ -50.1% |
| 2017 | 0.79x | Rs1.18 Billion | Rs471.59 Million | Rs1.49 Billion | ▼ -18.1% |
| 2016 | 0.97x | Rs1.10 Billion | Rs431.62 Million | Rs1.13 Billion | ▼ -7.0% |
| 2015 | 1.04x | Rs652.14 Million | Rs263.82 Million | Rs627.25 Million | ▲ +59.7% |
| 2014 | 0.65x | Rs440.82 Million | Rs160.08 Million | Rs677.31 Million | ▼ -48.5% |
| 2013 | 1.26x | Rs1.19 Billion | Rs478.07 Million | Rs941.41 Million | — |