Restaurant Brands International Limited Partnership Financial Flexibility Index
Restaurant Brands International Limited Partnership financial flexibility index. Restaurant Brands International Limited Partnership (QSP-UN) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$285.00 Million (operating CF CA$227.00 Million minus capex CA$58.00 Million) represents 0% of total liabilities (CA$19.59 Billion). See cash generation quality of Restaurant Brands International Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Restaurant Brands International Limited Partnership (2012–2025)
Financial flexibility index of Restaurant Brands International Limited Partnership from 2012 to 2025. Historical Financial Flexibility Index trend for Restaurant Brands International Limited Partnership across 14 annual periods. Check QSP-UN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Restaurant Brands International Limited Partnership Financial Flexibility Index by Year (2012–2025)
Restaurant Brands International Limited Partnership financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Restaurant Brands International Limited Partnership. For the full cash flow conversion analysis, see QSP-UN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CA$1.98 Billion | CA$1.71 Billion | CA$20.46 Billion | ▲ +12.4% |
| 2024 | 0.09x | CA$1.70 Billion | CA$1.50 Billion | CA$19.79 Billion | ▲ +11.4% |
| 2023 | 0.08x | CA$1.44 Billion | CA$1.32 Billion | CA$18.66 Billion | ▼ -10.1% |
| 2022 | 0.09x | CA$1.59 Billion | CA$1.49 Billion | CA$18.48 Billion | ▼ -8.9% |
| 2021 | 0.09x | CA$1.83 Billion | CA$1.73 Billion | CA$19.39 Billion | ▲ +73.4% |
| 2020 | 0.05x | CA$1.04 Billion | CA$921.00 Million | CA$19.06 Billion | ▼ -35.9% |
| 2019 | 0.08x | CA$1.54 Billion | CA$1.48 Billion | CA$18.10 Billion | ▲ +12.2% |
| 2018 | 0.08x | CA$1.25 Billion | CA$1.17 Billion | CA$16.52 Billion | ▼ -11.1% |
| 2017 | 0.09x | CA$1.42 Billion | CA$1.38 Billion | CA$16.66 Billion | ▼ -19.4% |
| 2016 | 0.11x | CA$1.30 Billion | CA$1.27 Billion | CA$12.34 Billion | ▼ -2.4% |
| 2015 | 0.11x | CA$1.32 Billion | CA$1.20 Billion | CA$12.20 Billion | ▲ +411.0% |
| 2014 | 0.02x | CA$290.20 Million | CA$259.30 Million | CA$13.71 Billion | ▼ -74.0% |
| 2013 | 0.08x | CA$350.70 Million | CA$325.20 Million | CA$4.31 Billion | ▲ +21.2% |
| 2012 | 0.07x | CA$294.60 Million | CA$224.40 Million | CA$4.39 Billion | — |