Constellation Brands Inc Class A (STZ) — Cash Flow-to-Debt Ratio
Constellation Brands Inc Class A (STZ) has a Cash Flow-to-Debt Ratio of 0.04x as of February 2026, meaning its operating cash flow of $562.80 Million could theoretically repay 0% of its total liabilities ($13.51 Billion) in one year. See Constellation Brands Inc Class A (STZ) free cash flow 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 Brands Inc Class A Cash Flow-to-Debt Ratio (1990–2026)
Historical debt coverage capacity for Constellation Brands Inc Class A across 37 annual periods. Also explore Constellation Brands Inc Class A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Constellation Brands Inc Class A (1990–2026)
Year-by-year debt coverage analysis for Constellation Brands Inc Class A. For market capitalisation and broader financial context, see STZ market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | $2.67 Billion | $13.51 Billion | ▼ -9.0% |
| 2025 | 0.22x | $3.15 Billion | $14.52 Billion | ▲ +22.1% |
| 2024 | 0.18x | $2.78 Billion | $15.63 Billion | ▲ +2.8% |
| 2023 | 0.17x | $2.76 Billion | $15.93 Billion | ▼ -11.7% |
| 2022 | 0.20x | $2.71 Billion | $13.81 Billion | ▼ -8.0% |
| 2021 | 0.21x | $2.81 Billion | $13.18 Billion | ▲ +24.0% |
| 2020 | 0.17x | $2.55 Billion | $14.85 Billion | ▲ +25.4% |
| 2019 | 0.14x | $2.25 Billion | $16.39 Billion | ▼ -11.5% |
| 2018 | 0.15x | $1.93 Billion | $12.48 Billion | ▲ +7.0% |
| 2017 | 0.14x | $1.70 Billion | $11.72 Billion | ▲ +5.2% |
| 2016 | 0.14x | $1.41 Billion | $10.27 Billion | ▲ +17.9% |
| 2015 | 0.12x | $1.08 Billion | $9.26 Billion | ▲ +31.7% |
| 2014 | 0.09x | $826.20 Million | $9.32 Billion | ▼ -23.9% |
| 2013 | 0.12x | $556.30 Million | $4.78 Billion | ▼ -34.2% |
| 2012 | 0.18x | $784.10 Million | $4.43 Billion | ▲ +31.8% |
| 2011 | 0.13x | $619.30 Million | $4.62 Billion | ▲ +83.9% |
| 2010 | 0.07x | $402.50 Million | $5.52 Billion | ▼ -11.8% |
| 2009 | 0.08x | $506.90 Million | $6.13 Billion | ▲ +16.0% |
| 2008 | 0.07x | $519.80 Million | $7.29 Billion | ▲ +37.1% |
| 2007 | 0.05x | $313.20 Million | $6.02 Billion | ▼ -47.2% |
| 2006 | 0.10x | $435.97 Million | $4.43 Billion | ▲ +54.3% |
| 2005 | 0.06x | $320.70 Million | $5.02 Billion | ▼ -40.3% |
| 2004 | 0.11x | $340.31 Million | $3.18 Billion | ▼ -8.4% |
| 2003 | 0.12x | $236.05 Million | $2.02 Billion | ▲ +15.7% |
| 2002 | 0.10x | $213.30 Million | $2.11 Billion | ▲ +84.4% |
| 2001 | 0.05x | $103.78 Million | $1.90 Billion | ▼ -32.4% |
| 2000 | 0.08x | $148.06 Million | $1.83 Billion | ▲ +2.6% |
| 1999 | 0.08x | $107.20 Million | $1.36 Billion | ▲ +80.3% |
| 1998 | 0.04x | $28.80 Million | $658.00 Million | ▼ -73.4% |
| 1997 | 0.16x | $107.80 Million | $656.20 Million | ▲ +235.2% |
| 1996 | -0.12x | $-84.80 Million | $698.10 Million | ▼ -425.9% |
| 1995 | 0.04x | $23.20 Million | $622.40 Million | ▼ -4.0% |
| 1994 | 0.04x | $8.90 Million | $229.10 Million | ▼ -70.7% |
| 1993 | 0.13x | $16.20 Million | $122.30 Million | ▲ +35.6% |
| 1992 | 0.10x | $9.30 Million | $95.20 Million | ▼ -29.2% |
| 1991 | 0.14x | $13.20 Million | $95.70 Million | ▼ -1.4% |
| 1990 | 0.14x | $13.50 Million | $96.50 Million | — |