Constellation Software Inc. (CSU) — Cash Flow-to-Debt Ratio
Constellation Software Inc. (CSU) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CA$685.00 Million could theoretically repay 0% of its total liabilities (CA$11.22 Billion) in one year. Explore long-term investment intensity of Constellation Software Inc. 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 Software Inc. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Constellation Software Inc. across 21 annual periods. Also explore Constellation Software Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Constellation Software Inc. (2004–2024)
Year-by-year debt coverage analysis for Constellation Software Inc.. For market capitalisation and broader financial context, see Constellation Software Inc. (CSU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CA$1.95 Billion | CA$9.57 Billion | ▲ +7.5% |
| 2023 | 0.19x | CA$1.68 Billion | CA$8.84 Billion | ▼ -5.3% |
| 2022 | 0.20x | CA$1.19 Billion | CA$5.95 Billion | ▼ -31.6% |
| 2021 | 0.29x | CA$1.24 Billion | CA$4.25 Billion | ▼ -17.8% |
| 2020 | 0.36x | CA$1.19 Billion | CA$3.33 Billion | ▲ +30.2% |
| 2019 | 0.27x | CA$767.00 Million | CA$2.80 Billion | ▼ -7.4% |
| 2018 | 0.30x | CA$611.84 Million | CA$2.07 Billion | ▼ -7.7% |
| 2017 | 0.32x | CA$539.46 Million | CA$1.68 Billion | ▼ -0.8% |
| 2016 | 0.32x | CA$460.36 Million | CA$1.43 Billion | ▲ +20.4% |
| 2015 | 0.27x | CA$349.97 Million | CA$1.31 Billion | ▼ -4.4% |
| 2014 | 0.28x | CA$329.09 Million | CA$1.17 Billion | ▲ +60.6% |
| 2013 | 0.17x | CA$222.03 Million | CA$1.27 Billion | ▼ -32.7% |
| 2012 | 0.26x | CA$143.25 Million | CA$552.50 Million | ▼ -25.3% |
| 2011 | 0.35x | CA$130.08 Million | CA$374.87 Million | ▲ +21.6% |
| 2010 | 0.29x | CA$111.33 Million | CA$390.26 Million | ▲ +18.2% |
| 2009 | 0.24x | CA$89.61 Million | CA$371.20 Million | ▲ +26.7% |
| 2008 | 0.19x | CA$62.50 Million | CA$327.97 Million | ▼ -9.5% |
| 2007 | 0.21x | CA$38.07 Million | CA$180.68 Million | ▼ -18.6% |
| 2006 | 0.26x | CA$27.90 Million | CA$107.73 Million | ▼ -6.1% |
| 2005 | 0.28x | CA$25.66 Million | CA$93.02 Million | ▲ +72.5% |
| 2004 | 0.16x | CA$12.59 Million | CA$78.75 Million | — |