Restaurant Brands Asia Limited (RBA) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Also explore how fast is Restaurant Brands Asia Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.38 Billion
Operating CF − Capex

Total Liabilities

Rs25.49 Billion
INR

Capital Expenditures

Rs1.78 Billion
INR

Restaurant Brands Asia Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Restaurant Brands Asia Limited across 10 annual periods. Check Restaurant Brands Asia Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Restaurant Brands Asia Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Restaurant Brands Asia Limited. For the full company profile including market capitalisation, see Restaurant Brands Asia Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities