Quebecor Inc Financial Flexibility Index

Latest as of June 2026: 0.06x

Quebecor Inc financial flexibility index. Quebecor Inc (QBR-B) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of CA$615.30 Million (operating CF CA$571.00 Million minus capex CA$44.30 Million) represents 0% of total liabilities (CA$9.97 Billion). Explore capital reinvestment ratio of Quebecor Inc to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$615.30 Million
Operating CF − Capex

Total Liabilities

CA$9.97 Billion
CAD

Capital Expenditures

CA$44.30 Million
CAD

Financial Flexibility Index of Quebecor Inc (1989–2025)

Financial flexibility index of Quebecor Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Quebecor Inc across 37 annual periods. Check Quebecor Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Quebecor Inc Financial Flexibility Index by Year (1989–2025)

Quebecor Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Quebecor Inc. For the full cash flow conversion analysis, see QBR-B cash generation efficiency.

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