PSI Software AG (PSAN) — Cash Flow-to-Debt Ratio
PSI Software AG (PSAN) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-3.08 Million could theoretically repay 0% of its total liabilities (€161.66 Million) in one year. Explore PSI Software AG long-term investment intensity 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
PSI Software AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for PSI Software AG across 12 annual periods. Also explore PSI Software AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PSI Software AG (2013–2024)
Year-by-year debt coverage analysis for PSI Software AG. For market capitalisation and broader financial context, see PSAN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | €-19.68 Million | €178.46 Million | ▼ -212.7% |
| 2023 | 0.10x | €16.78 Million | €171.43 Million | ▲ +347.1% |
| 2022 | 0.02x | €3.36 Million | €153.56 Million | ▼ -90.4% |
| 2021 | 0.23x | €38.75 Million | €169.41 Million | ▲ +46.5% |
| 2020 | 0.16x | €24.83 Million | €159.08 Million | ▲ +93.0% |
| 2019 | 0.08x | €12.48 Million | €154.30 Million | ▼ -48.0% |
| 2018 | 0.16x | €18.99 Million | €122.04 Million | ▲ +1414.8% |
| 2017 | 0.01x | €1.17 Million | €113.71 Million | ▼ -90.5% |
| 2016 | 0.11x | €13.48 Million | €124.15 Million | ▼ -2.0% |
| 2015 | 0.11x | €14.01 Million | €126.37 Million | ▼ -42.9% |
| 2014 | 0.19x | €24.08 Million | €123.98 Million | ▲ +17355.3% |
| 2013 | 0.00x | €-123.00K | €109.29 Million | — |