Quebecor Inc (QBR-B) — Cash Flow-to-Debt Ratio
Quebecor Inc (QBR-B) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CA$581.80 Million could theoretically repay 0% of its total liabilities (CA$10.21 Billion) in one year. See QBR-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quebecor Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Quebecor Inc across 36 annual periods. Also explore QBR-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quebecor Inc (1989–2024)
Year-by-year debt coverage analysis for Quebecor Inc. For market capitalisation and broader financial context, see Quebecor Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CA$1.72 Billion | CA$10.73 Billion | ▲ +19.4% |
| 2023 | 0.13x | CA$1.46 Billion | CA$10.90 Billion | ▼ -2.9% |
| 2022 | 0.14x | CA$1.26 Billion | CA$9.14 Billion | ▲ +9.6% |
| 2021 | 0.13x | CA$1.18 Billion | CA$9.38 Billion | ▼ -23.9% |
| 2020 | 0.17x | CA$1.43 Billion | CA$8.65 Billion | ▲ +18.2% |
| 2019 | 0.14x | CA$1.21 Billion | CA$8.65 Billion | ▼ -9.6% |
| 2018 | 0.15x | CA$1.39 Billion | CA$8.95 Billion | ▲ +12.2% |
| 2017 | 0.14x | CA$1.17 Billion | CA$8.48 Billion | ▲ +4.4% |
| 2016 | 0.13x | CA$1.11 Billion | CA$8.42 Billion | ▲ +6.4% |
| 2015 | 0.12x | CA$1.07 Billion | CA$8.62 Billion | ▲ +3.8% |
| 2014 | 0.12x | CA$959.60 Million | CA$8.02 Billion | ▼ -4.8% |
| 2013 | 0.13x | CA$914.20 Million | CA$7.27 Billion | ▼ -20.8% |
| 2012 | 0.16x | CA$1.12 Billion | CA$7.07 Billion | ▲ +13.1% |
| 2011 | 0.14x | CA$866.30 Million | CA$6.17 Billion | ▼ -1.1% |
| 2010 | 0.14x | CA$845.20 Million | CA$5.95 Billion | ▼ -8.4% |
| 2009 | 0.16x | CA$925.30 Million | CA$5.97 Billion | ▲ +23.7% |
| 2008 | 0.13x | CA$775.70 Million | CA$6.19 Billion | ▲ +45.5% |
| 2007 | 0.09x | CA$839.20 Million | CA$9.74 Billion | ▲ +51.0% |
| 2006 | 0.06x | CA$538.70 Million | CA$9.44 Billion | ▼ -45.3% |
| 2005 | 0.10x | CA$948.20 Million | CA$9.09 Billion | ▼ -3.8% |
| 2004 | 0.11x | CA$1.02 Billion | CA$9.41 Billion | ▲ +17.8% |
| 2003 | 0.09x | CA$927.40 Million | CA$10.08 Billion | ▼ -6.7% |
| 2002 | 0.10x | CA$1.14 Billion | CA$11.54 Billion | ▲ +8.4% |
| 2001 | 0.09x | CA$1.10 Billion | CA$12.13 Billion | ▼ -46.7% |
| 2000 | 0.17x | CA$1.74 Billion | CA$10.21 Billion | ▲ +8.3% |
| 1999 | 0.16x | CA$1.49 Billion | CA$9.44 Billion | ▼ -15.8% |
| 1998 | 0.19x | CA$1.09 Billion | CA$5.81 Billion | ▼ -5.8% |
| 1997 | 0.20x | CA$880.50 Million | CA$4.43 Billion | ▼ -12.5% |
| 1996 | 0.23x | CA$939.90 Million | CA$4.14 Billion | ▲ +8.3% |
| 1995 | 0.21x | CA$642.20 Million | CA$3.06 Billion | ▲ +21.2% |
| 1994 | 0.17x | CA$417.50 Million | CA$2.41 Billion | ▼ -11.1% |
| 1993 | 0.19x | CA$297.80 Million | CA$1.53 Billion | ▼ -5.9% |
| 1992 | 0.21x | CA$298.33 Million | CA$1.44 Billion | ▲ +81.2% |
| 1991 | 0.11x | CA$207.35 Million | CA$1.81 Billion | ▼ -28.6% |
| 1990 | 0.16x | CA$285.51 Million | CA$1.78 Billion | ▼ -23.6% |
| 1989 | 0.21x | CA$183.57 Million | CA$875.67 Million | — |