Constellation Software Inc. (CSU) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check Constellation Software Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Constellation Software Inc. across 21 annual periods. For the full cash flow conversion analysis, see Constellation Software Inc. cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Constellation Software Inc.. Explore Constellation Software Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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