Barbeque Nation Hospitality Limited Financial Flexibility Index
Barbeque Nation Hospitality Limited 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). See Barbeque Nation Hospitality Limited (BARBEQUE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Barbeque Nation Hospitality Limited (2013–2025)
Financial flexibility index of Barbeque Nation Hospitality Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Barbeque Nation Hospitality Limited across 13 annual periods. Check Barbeque Nation Hospitality Limited (BARBEQUE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Barbeque Nation Hospitality Limited Financial Flexibility Index by Year (2013–2025)
Barbeque Nation Hospitality Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Barbeque Nation Hospitality Limited. For the full cash flow conversion analysis, see Barbeque Nation Hospitality Limited (BARBEQUE) cash conversion ratio.
| 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 | — |