Dassault Systèmes SE (DSY) — Cash Flow-to-Debt Ratio
Dassault Systèmes SE (DSY) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of €948.80 Million could theoretically repay 0% of its total liabilities (€6.23 Billion) in one year. Explore Dassault Systèmes SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dassault Systèmes SE Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Dassault Systèmes SE across 11 annual periods. Also explore DSY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dassault Systèmes SE (2015–2025)
Year-by-year debt coverage analysis for Dassault Systèmes SE. For market capitalisation and broader financial context, see DSY market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €1.63 Billion | €6.26 Billion | ▲ +1.4% |
| 2024 | 0.26x | €1.66 Billion | €6.47 Billion | ▲ +14.7% |
| 2023 | 0.22x | €1.52 Billion | €6.78 Billion | ▲ +1.8% |
| 2022 | 0.22x | €1.53 Billion | €6.94 Billion | ▲ +9.2% |
| 2021 | 0.20x | €1.61 Billion | €8.01 Billion | ▲ +27.5% |
| 2020 | 0.16x | €1.24 Billion | €7.86 Billion | ▲ +14.7% |
| 2019 | 0.14x | €1.19 Billion | €8.61 Billion | ▼ -48.7% |
| 2018 | 0.27x | €898.60 Million | €3.35 Billion | ▲ +9.3% |
| 2017 | 0.25x | €745.00 Million | €3.03 Billion | ▲ +20.9% |
| 2016 | 0.20x | €621.74 Million | €3.06 Billion | ▼ -9.4% |
| 2015 | 0.22x | €633.26 Million | €2.82 Billion | — |