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 Constellation Software Inc. leverage flexibility ratio 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 Software Inc. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Constellation Software Inc. across 21 annual periods. For the full cash flow conversion analysis, see Constellation Software Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Constellation Software Inc. (2004–2024)
Year-by-year debt coverage analysis for Constellation Software Inc.. Check CSU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |