PSI Software AG Cash Flow-to-Debt Ratio
PSI Software AG 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. Check how aggressively does PSI Software AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PSI Software AG (2013–2025)
Cash flow-to-debt ratio of PSI Software AG from 2013 to 2025. Historical debt coverage capacity for PSI Software AG across 13 annual periods. Check PSI Software AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PSI Software AG Cash Flow-to-Debt Ratio by Year (2013–2025)
PSI Software AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for PSI Software AG. For the full cash flow conversion analysis, see how efficiently does PSI Software AG generate cash.
| 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 | — |