Quebecor Inc (QBR-B) — Financial Flexibility Index
Quebecor Inc (QBR-B) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CA$720.10 Million (operating CF CA$581.80 Million minus capex CA$138.30 Million) represents 0% of total liabilities (CA$10.21 Billion). Also explore Quebecor Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quebecor Inc Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Quebecor Inc across 36 annual periods. Check QBR-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Quebecor Inc (1989–2024)
Year-by-year free cash flow to debt coverage for Quebecor Inc. For the full company profile including market capitalisation, see Quebecor Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |