Dassault Systemes SE (DSY) — 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. See Dassault Systemes SE (DSY) FCF generation index 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
Dassault Systemes SE Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Dassault Systemes SE across 29 annual periods. Also explore Dassault Systemes SE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dassault Systemes SE (1997–2025)
Year-by-year debt coverage analysis for Dassault Systemes SE. For market capitalisation and broader financial context, see how much is Dassault Systemes SE worth.
| 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 | — |