Constellation Software Inc. Cash Flow-to-Debt Ratio
Constellation Software Inc. 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. Check CSU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Constellation Software Inc. (2004–2024)
Cash flow-to-debt ratio of Constellation Software Inc. from 2004 to 2024. Historical debt coverage capacity for Constellation Software Inc. across 21 annual periods. Check Constellation Software Inc. (CSU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Constellation Software Inc. Cash Flow-to-Debt Ratio by Year (2004–2024)
Constellation Software Inc. cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Constellation Software Inc.. For the full cash flow conversion analysis, see CSU operating cash flow.
| 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 | — |