Quebecor Inc (QBR-A) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Quebecor Inc (QBR-A) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CA$678.10 Million (operating CF CA$521.90 Million minus capex CA$156.20 Million) represents 0% of total liabilities (CA$10.08 Billion). Also explore QBR-A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$678.10 Million
Operating CF − Capex

Total Liabilities

CA$10.08 Billion
CAD

Capital Expenditures

CA$156.20 Million
CAD

Quebecor Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Quebecor Inc across 37 annual periods. Check Quebecor Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Quebecor Inc (1989–2025)

Year-by-year free cash flow to debt coverage for Quebecor Inc. For the full company profile including market capitalisation, see Quebecor Inc (QBR-A) total market value.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.27x CA$2.70 Billion CA$2.06 Billion CA$10.08 Billion ▲ +10.0%
2024 0.24x CA$2.62 Billion CA$1.72 Billion CA$10.73 Billion ▲ +31.3%
2023 0.19x CA$2.03 Billion CA$1.46 Billion CA$10.90 Billion ▼ -9.3%
2022 0.20x CA$1.87 Billion CA$1.26 Billion CA$9.14 Billion ▼ -26.9%
2021 0.28x CA$2.63 Billion CA$1.18 Billion CA$9.38 Billion ▲ +16.3%
2020 0.24x CA$2.08 Billion CA$1.43 Billion CA$8.65 Billion ▼ -5.6%
2019 0.26x CA$2.21 Billion CA$1.21 Billion CA$8.65 Billion ▲ +7.0%
2018 0.24x CA$2.14 Billion CA$1.39 Billion CA$8.95 Billion ▲ +5.5%
2017 0.23x CA$1.92 Billion CA$1.17 Billion CA$8.48 Billion ▼ -2.9%
2016 0.23x CA$1.96 Billion CA$1.11 Billion CA$8.42 Billion ▼ -4.8%
2015 0.24x CA$2.11 Billion CA$1.07 Billion CA$8.62 Billion ▲ +2.1%
2014 0.24x CA$1.92 Billion CA$959.60 Million CA$8.02 Billion ▲ +11.3%
2013 0.22x CA$1.57 Billion CA$914.20 Million CA$7.27 Billion ▼ -21.0%
2012 0.27x CA$1.93 Billion CA$1.12 Billion CA$7.07 Billion ▼ -3.2%
2011 0.28x CA$1.74 Billion CA$866.30 Million CA$6.17 Billion ▲ +0.7%
2010 0.28x CA$1.67 Billion CA$845.20 Million CA$5.95 Billion ▲ +9.1%
2009 0.26x CA$1.53 Billion CA$925.30 Million CA$5.97 Billion ▼ -15.7%
2008 0.30x CA$1.88 Billion CA$775.70 Million CA$6.19 Billion ▲ +77.2%
2007 0.17x CA$1.67 Billion CA$839.20 Million CA$9.74 Billion ▲ +21.4%
2006 0.14x CA$1.34 Billion CA$538.70 Million CA$9.44 Billion ▼ -26.0%
2005 0.19x CA$1.74 Billion CA$948.20 Million CA$9.09 Billion ▲ +30.2%
2004 0.15x CA$1.38 Billion CA$1.02 Billion CA$9.41 Billion ▲ +5.8%
2003 0.14x CA$1.40 Billion CA$927.40 Million CA$10.08 Billion ▲ +0.9%
2002 0.14x CA$1.59 Billion CA$1.14 Billion CA$11.54 Billion ▲ +0.6%
2001 0.14x CA$1.66 Billion CA$1.10 Billion CA$12.13 Billion ▼ -35.0%
2000 0.21x CA$2.15 Billion CA$1.74 Billion CA$10.21 Billion ▼ -52.4%
1999 0.44x CA$4.18 Billion CA$1.49 Billion CA$9.44 Billion ▼ -6.6%
1998 0.47x CA$2.75 Billion CA$1.09 Billion CA$5.81 Billion ▲ +10.1%
1997 0.43x CA$1.91 Billion CA$880.50 Million CA$4.43 Billion ▼ -29.6%
1996 0.61x CA$2.53 Billion CA$939.90 Million CA$4.14 Billion ▲ +33.8%
1995 0.46x CA$1.40 Billion CA$642.20 Million CA$3.06 Billion ▲ +3.3%
1994 0.44x CA$1.07 Billion CA$417.50 Million CA$2.41 Billion ▲ +2.2%
1993 0.43x CA$661.70 Million CA$297.80 Million CA$1.53 Billion ▲ +55.5%
1992 0.28x CA$401.26 Million CA$298.33 Million CA$1.44 Billion ▲ +59.0%
1991 0.18x CA$317.85 Million CA$207.35 Million CA$1.81 Billion ▼ -19.5%
1990 0.22x CA$388.34 Million CA$285.51 Million CA$1.78 Billion ▼ -32.3%
1989 0.32x CA$281.66 Million CA$183.57 Million CA$875.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities