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 DSY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dassault Systèmes SE (DSY) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dassault Systèmes SE (2015–2025)
Year-by-year debt coverage analysis for Dassault Systèmes SE. Check DSY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |