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. See CSU free cash flow generation 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 Software Inc. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Constellation Software Inc. across 21 annual periods. Also explore CSU net asset momentum to track the company's year-over-year net asset growth rate.
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 CSU market cap.
| 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 | — |