Restaurant Brands International Inc (QSR) — Cash Flow-to-Debt Ratio
Restaurant Brands International Inc (QSR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$199.49 Million could theoretically repay 0% of its total liabilities (CA$19.54 Billion) in one year. Explore Restaurant Brands International Inc (QSR) investment intensity 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
Restaurant Brands International Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Restaurant Brands International Inc across 14 annual periods. Also explore Restaurant Brands International Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Restaurant Brands International Inc (2012–2025)
Year-by-year debt coverage analysis for Restaurant Brands International Inc. For market capitalisation and broader financial context, see Restaurant Brands International Inc (QSR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$1.71 Billion | CA$20.46 Billion | ▲ +10.3% |
| 2024 | 0.08x | CA$1.50 Billion | CA$19.79 Billion | ▲ +7.1% |
| 2023 | 0.07x | CA$1.32 Billion | CA$18.66 Billion | ▼ -12.1% |
| 2022 | 0.08x | CA$1.49 Billion | CA$18.48 Billion | ▼ -9.4% |
| 2021 | 0.09x | CA$1.73 Billion | CA$19.39 Billion | ▲ +84.1% |
| 2020 | 0.05x | CA$921.00 Million | CA$19.06 Billion | ▼ -40.7% |
| 2019 | 0.08x | CA$1.48 Billion | CA$18.10 Billion | ▲ +15.7% |
| 2018 | 0.07x | CA$1.17 Billion | CA$16.52 Billion | ▼ -15.0% |
| 2017 | 0.08x | CA$1.38 Billion | CA$16.66 Billion | ▼ -19.4% |
| 2016 | 0.10x | CA$1.27 Billion | CA$12.34 Billion | ▲ +4.2% |
| 2015 | 0.10x | CA$1.20 Billion | CA$12.20 Billion | ▲ +422.0% |
| 2014 | 0.02x | CA$259.30 Million | CA$13.71 Billion | ▼ -74.9% |
| 2013 | 0.08x | CA$325.20 Million | CA$4.31 Billion | ▲ +47.5% |
| 2012 | 0.05x | CA$224.40 Million | CA$4.39 Billion | — |