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. See PSI Software AG (PSAN) free cash flow 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
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 (PSAN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of PSI Software AG.
| 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 | — |