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. Explore Dassault Systemes SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 DSY asset base for the complete picture of this company's asset base.
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 DSY market cap.
| 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 | — |