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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See RBA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Restaurant Brands Asia Limited stock valuation.
| 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 | — |