Restaurant Brands International Inc Financial Flexibility Index
Restaurant Brands International Inc financial flexibility index. Restaurant Brands International Inc (QSR) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CA$576.73 Million (operating CF CA$526.26 Million minus capex CA$50.47 Million) represents 0% of total liabilities (CA$19.62 Billion). See Restaurant Brands International Inc free cash flow efficiency 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 Inc (2012–2025)
Financial flexibility index of Restaurant Brands International Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Restaurant Brands International Inc across 14 annual periods. Check Restaurant Brands International Inc (QSR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Restaurant Brands International Inc Financial Flexibility Index by Year (2012–2025)
Restaurant Brands International Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Restaurant Brands International Inc. For the full cash flow conversion analysis, see Restaurant Brands International Inc cash flow conversion.
| 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 | — |