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 Constellation Energy Corp (CEG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Constellation Energy Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Constellation Energy Corp (2012–2025)
Year-by-year debt coverage analysis for Constellation Energy Corp. Check Constellation Energy Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |