Restaurant Brands International Inc Cash Flow-to-Debt Ratio
Restaurant Brands International Inc cash flow-to-debt ratio. Restaurant Brands International Inc (QSR) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CA$526.26 Million could theoretically repay 0% of its total liabilities (CA$19.62 Billion) in one year. Check QSR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Restaurant Brands International Inc (2012–2025)
Cash flow-to-debt ratio of Restaurant Brands International Inc from 2012 to 2025. Historical debt coverage capacity for Restaurant Brands International Inc across 14 annual periods. Check Restaurant Brands International Inc (QSR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Restaurant Brands International Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Restaurant Brands International Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Restaurant Brands International Inc. For the full cash flow conversion analysis, see Restaurant Brands International Inc cash flow conversion.
| 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 | — |