Restaurant Brands Asia Limited Financial Flexibility Index
Restaurant Brands Asia Limited 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). Explore Restaurant Brands Asia Limited (RBA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Restaurant Brands Asia Limited (2016–2026)
Financial flexibility index of Restaurant Brands Asia Limited from 2016 to 2026. Historical Financial Flexibility Index trend for Restaurant Brands Asia Limited across 11 annual periods. Check Restaurant Brands Asia Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Restaurant Brands Asia Limited Financial Flexibility Index by Year (2016–2026)
Restaurant Brands Asia Limited financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Restaurant Brands Asia Limited. For the full cash flow conversion analysis, see how efficiently does Restaurant Brands Asia Limited generate cash.
| 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 | ▼ -50.3% |
| 2016 | 2.43x | Rs783.68 Million | Rs-187.70 Million | Rs322.45 Million | — |