Quebecor Inc (QBR-B) — Cash Flow-to-Debt Ratio
Quebecor Inc (QBR-B) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CA$418.90 Million could theoretically repay 0% of its total liabilities (CA$10.01 Billion) in one year. Explore QBR-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quebecor Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Quebecor Inc across 37 annual periods. Also explore balance sheet size of Quebecor Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quebecor Inc (1989–2025)
Year-by-year debt coverage analysis for Quebecor Inc. For market capitalisation and broader financial context, see Quebecor Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CA$2.06 Billion | CA$10.08 Billion | ▲ +27.8% |
| 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 | — |