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. See Dassault Systèmes SE (DSY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Dassault Systèmes SE net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Dassault Systèmes SE worth.
| 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 | — |