Dassault Systemes SE Cash Flow-to-Debt Ratio
Dassault Systemes SE cash flow-to-debt ratio. Dassault Systemes SE (DSY) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €296.20 Million could theoretically repay 0% of its total liabilities (€6.26 Billion) in one year. Check DSY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dassault Systemes SE (1997–2025)
Cash flow-to-debt ratio of Dassault Systemes SE from 1997 to 2025. Historical debt coverage capacity for Dassault Systemes SE across 29 annual periods. Check DSY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dassault Systemes SE Cash Flow-to-Debt Ratio by Year (1997–2025)
Dassault Systemes SE cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Dassault Systemes SE. For the full cash flow conversion analysis, see DSY cash generation efficiency.
| 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 | ▲ +11.1% |
| 2023 | 0.23x | €1.57 Billion | €6.78 Billion | ▲ +5.0% |
| 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 | €745.02 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 | ▼ -9.8% |
| 2014 | 0.25x | €499.45 Million | €2.01 Billion | ▼ -23.3% |
| 2013 | 0.32x | €506.85 Million | €1.56 Billion | ▼ -30.0% |
| 2012 | 0.46x | €566.30 Million | €1.22 Billion | ▲ +47.2% |
| 2011 | 0.31x | €450.86 Million | €1.43 Billion | ▼ -1.4% |
| 2010 | 0.32x | €408.36 Million | €1.28 Billion | ▼ -8.9% |
| 2009 | 0.35x | €297.93 Million | €850.95 Million | ▼ -5.1% |
| 2008 | 0.37x | €309.02 Million | €837.55 Million | ▼ -10.3% |
| 2007 | 0.41x | €310.81 Million | €755.31 Million | ▲ +18.0% |
| 2006 | 0.35x | €259.80 Million | €745.01 Million | ▼ -25.1% |
| 2005 | 0.47x | €196.58 Million | €422.10 Million | ▼ -24.2% |
| 2004 | 0.61x | €208.73 Million | €339.65 Million | ▲ +6.3% |
| 2003 | 0.58x | €177.06 Million | €306.28 Million | ▲ +18.2% |
| 2002 | 0.49x | €142.89 Million | €292.17 Million | ▼ -13.8% |
| 2001 | 0.57x | €159.46 Million | €281.04 Million | ▲ +23.2% |
| 2000 | 0.46x | €123.72 Million | €268.68 Million | ▼ -14.4% |
| 1999 | 0.54x | €115.95 Million | €215.52 Million | ▼ -8.2% |
| 1998 | 0.59x | €118.26 Million | €201.74 Million | ▲ +43.1% |
| 1997 | 0.41x | €73.27 Million | €178.91 Million | — |