PSI Software AG (PSAN) — Cash Flow-to-Debt Ratio
PSI Software AG (PSAN) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-1.76 Million could theoretically repay 0% of its total liabilities (€227.15 Million) in one year. See PSI Software AG leverage flexibility 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
PSI Software AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PSI Software AG across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PSI Software AG.
Annual Cash Flow-to-Debt Ratio for PSI Software AG (2013–2025)
Year-by-year debt coverage analysis for PSI Software AG. Check cash flow quality index of PSI Software AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €12.04 Million | €210.89 Million | ▲ +151.8% |
| 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 | — |