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. See CEG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 value 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 | — |