Restaurant Brands International Inc (QSR) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Restaurant Brands International Inc (QSR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$257.34 Million (operating CF CA$199.49 Million minus capex CA$57.85 Million) represents 0% of total liabilities (CA$19.54 Billion). Check Restaurant Brands International Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$257.34 Million
Operating CF − Capex

Total Liabilities

CA$19.54 Billion
CAD

Capital Expenditures

CA$57.85 Million
CAD

Restaurant Brands International Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Restaurant Brands International Inc across 14 annual periods. See QSR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Restaurant Brands International Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Restaurant Brands International Inc. For the full company profile including market capitalisation, see Restaurant Brands International Inc market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities