Planisware SAS (PLNW) — Cash Flow-to-Debt Ratio
Planisware SAS (PLNW) has a Cash Flow-to-Debt Ratio of 0.39x as of June 2026, meaning its operating cash flow of €49.41 Million could theoretically repay 0% of its total liabilities (€128.15 Million) in one year. See Planisware SAS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Planisware SAS Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Planisware SAS across 6 annual periods. For the full cash flow conversion analysis, see Planisware SAS operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Planisware SAS (2021–2026)
Year-by-year debt coverage analysis for Planisware SAS. Check how high is Planisware SAS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.60x | €69.20 Million | €114.47 Million | ▲ +8.2% |
| 2025 | 0.56x | €59.02 Million | €105.61 Million | ▲ +8.0% |
| 2024 | 0.52x | €47.27 Million | €91.36 Million | ▲ +26.2% |
| 2023 | 0.41x | €34.21 Million | €83.44 Million | ▼ -21.1% |
| 2022 | 0.52x | €34.42 Million | €66.25 Million | ▼ -16.3% |
| 2021 | 0.62x | €33.10 Million | €53.31 Million | — |