Restaurant Brands Asia Limited (RBA) — Financial Flexibility Index
Restaurant Brands Asia Limited (RBA) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs3.38 Billion (operating CF Rs1.60 Billion minus capex Rs1.78 Billion) represents 0% of total liabilities (Rs25.49 Billion). Check Restaurant Brands Asia Limited (RBA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Restaurant Brands Asia Limited Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Restaurant Brands Asia Limited across 11 annual periods. For the full cash flow conversion analysis, see Restaurant Brands Asia Limited cash flow conversion.
Annual Financial Flexibility Index for Restaurant Brands Asia Limited (2016–2026)
Year-by-year free cash flow to debt coverage for Restaurant Brands Asia Limited. Explore RBA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | Rs6.55 Billion | Rs2.83 Billion | Rs26.94 Billion | ▲ +1.4% |
| 2025 | 0.24x | Rs6.16 Billion | Rs3.50 Billion | Rs25.68 Billion | ▼ -20.6% |
| 2024 | 0.30x | Rs6.28 Billion | Rs3.46 Billion | Rs20.80 Billion | ▲ +4.4% |
| 2023 | 0.29x | Rs4.77 Billion | Rs1.24 Billion | Rs16.47 Billion | ▲ +83.7% |
| 2022 | 0.16x | Rs2.07 Billion | Rs691.65 Million | Rs13.14 Billion | ▲ +251.6% |
| 2021 | 0.04x | Rs830.46 Million | Rs480.25 Million | Rs18.53 Billion | ▼ -87.9% |
| 2020 | 0.37x | Rs3.40 Billion | Rs1.13 Billion | Rs9.22 Billion | ▼ -1.8% |
| 2019 | 0.38x | Rs2.52 Billion | Rs865.43 Million | Rs6.71 Billion | ▲ +42.2% |
| 2018 | 0.26x | Rs1.17 Billion | Rs304.90 Million | Rs4.43 Billion | ▼ -78.1% |
| 2017 | 1.21x | Rs460.20 Million | Rs-428.96 Million | Rs381.08 Million | ▼ -56.7% |
| 2016 | 2.79x | Rs783.68 Million | Rs-187.70 Million | Rs281.13 Million | — |