Constellation Energy Corp (CEG) — Cash Flow-to-Debt Ratio
Constellation Energy Corp (CEG) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $805.00 Million could theoretically repay 0% of its total liabilities ($42.40 Billion) in one year. Explore Constellation Energy Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Constellation Energy Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Constellation Energy Corp across 14 annual periods. Also explore Constellation Energy Corp (CEG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Constellation Energy Corp (2012–2025)
Year-by-year debt coverage analysis for Constellation Energy Corp. For market capitalisation and broader financial context, see market cap of Constellation Energy Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $4.24 Billion | $42.40 Billion | ▲ +259.8% |
| 2024 | -0.06x | $-2.46 Billion | $39.39 Billion | ▲ +53.4% |
| 2023 | -0.13x | $-5.30 Billion | $39.47 Billion | ▼ -102.8% |
| 2022 | -0.07x | $-2.35 Billion | $35.54 Billion | ▼ -80.5% |
| 2021 | -0.04x | $-1.34 Billion | $36.47 Billion | ▼ -309.9% |
| 2020 | 0.02x | $584.00 Million | $33.42 Billion | ▼ -79.8% |
| 2019 | 0.09x | $2.87 Billion | $33.16 Billion | ▼ -28.1% |
| 2018 | 0.12x | $3.86 Billion | $32.05 Billion | ▲ +18.7% |
| 2017 | 0.10x | $3.30 Billion | $32.50 Billion | ▼ -22.9% |
| 2016 | 0.13x | $4.44 Billion | $33.72 Billion | ▲ +5.3% |
| 2015 | 0.13x | $4.20 Billion | $33.56 Billion | ▲ +111.7% |
| 2014 | 0.06x | $1.83 Billion | $30.90 Billion | ▼ -56.7% |
| 2013 | 0.14x | $3.89 Billion | $28.49 Billion | ▲ +6.7% |
| 2012 | 0.13x | $3.58 Billion | $28.02 Billion | — |