Quebecor Inc Cash Flow-to-Debt Ratio
Quebecor Inc cash flow-to-debt ratio. Quebecor Inc (QBR-B) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of CA$571.00 Million could theoretically repay 0% of its total liabilities (CA$9.97 Billion) in one year. Check Quebecor Inc (QBR-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quebecor Inc (1989–2025)
Cash flow-to-debt ratio of Quebecor Inc from 1989 to 2025. Historical debt coverage capacity for Quebecor Inc across 37 annual periods. Check Quebecor Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Quebecor Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Quebecor Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Quebecor Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Quebecor Inc.
| 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 | — |