Constellation Software Inc. Financial Flexibility Index

Latest as of September 2025: 0.06x

Constellation Software Inc. financial flexibility index. Constellation Software Inc. (CSU) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CA$701.00 Million (operating CF CA$685.00 Million minus capex CA$16.00 Million) represents 0% of total liabilities (CA$11.22 Billion). See Constellation Software Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$701.00 Million
Operating CF − Capex

Total Liabilities

CA$11.22 Billion
CAD

Capital Expenditures

CA$16.00 Million
CAD

Financial Flexibility Index of Constellation Software Inc. (2004–2024)

Financial flexibility index of Constellation Software Inc. from 2004 to 2024. Historical Financial Flexibility Index trend for Constellation Software Inc. across 21 annual periods. Check CSU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Constellation Software Inc. Financial Flexibility Index by Year (2004–2024)

Constellation Software Inc. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Constellation Software Inc.. For the full cash flow conversion analysis, see CSU cash flow metrics.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.21x CA$2.02 Billion CA$1.95 Billion CA$9.57 Billion ▲ +8.3%
2023 0.19x CA$1.72 Billion CA$1.68 Billion CA$8.84 Billion ▼ -6.0%
2022 0.21x CA$1.23 Billion CA$1.19 Billion CA$5.95 Billion ▼ -30.9%
2021 0.30x CA$1.27 Billion CA$1.24 Billion CA$4.25 Billion ▼ -17.7%
2020 0.36x CA$1.21 Billion CA$1.19 Billion CA$3.33 Billion ▲ +27.3%
2019 0.29x CA$801.00 Million CA$767.00 Million CA$2.80 Billion ▼ -6.9%
2018 0.31x CA$635.93 Million CA$611.84 Million CA$2.07 Billion ▼ -7.5%
2017 0.33x CA$559.58 Million CA$539.46 Million CA$1.68 Billion ▼ -1.1%
2016 0.34x CA$479.08 Million CA$460.36 Million CA$1.43 Billion ▲ +21.2%
2015 0.28x CA$361.88 Million CA$349.97 Million CA$1.31 Billion ▼ -5.2%
2014 0.29x CA$342.95 Million CA$329.09 Million CA$1.17 Billion ▲ +59.3%
2013 0.18x CA$233.38 Million CA$222.03 Million CA$1.27 Billion ▼ -32.1%
2012 0.27x CA$149.36 Million CA$143.25 Million CA$552.50 Million ▼ -26.2%
2011 0.37x CA$137.23 Million CA$130.08 Million CA$374.87 Million ▲ +20.4%
2010 0.30x CA$118.63 Million CA$111.33 Million CA$390.26 Million ▲ +20.8%
2009 0.25x CA$93.41 Million CA$89.61 Million CA$371.20 Million ▲ +26.5%
2008 0.20x CA$65.26 Million CA$62.50 Million CA$327.97 Million ▼ -13.0%
2007 0.23x CA$41.33 Million CA$38.07 Million CA$180.68 Million ▼ -18.1%
2006 0.28x CA$30.09 Million CA$27.90 Million CA$107.73 Million ▼ -11.2%
2005 0.31x CA$29.25 Million CA$25.66 Million CA$93.02 Million ▲ +72.6%
2004 0.18x CA$14.35 Million CA$12.59 Million CA$78.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities