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 Nation Hospitality Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BARBEQUE cash flow conversion.
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. Explore BARBEQUE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |