Planisware SAS (PLNW) — Cash Flow-to-Debt Ratio
Planisware SAS (PLNW) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of €32.98 Million could theoretically repay 0% of its total liabilities (€114.47 Million) in one year. See Planisware SAS (PLNW) 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
Planisware SAS Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Planisware SAS across 5 annual periods. Also explore PLNW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Planisware SAS (2021–2025)
Year-by-year debt coverage analysis for Planisware SAS. For market capitalisation and broader financial context, see Planisware SAS (PLNW) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |