Planisware SAS Cash Flow-to-Debt Ratio
Planisware SAS 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. Check PLNW cash to earnings ratio 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 Planisware SAS (2021–2026)
Cash flow-to-debt ratio of Planisware SAS from 2021 to 2026. Historical debt coverage capacity for Planisware SAS across 6 annual periods. Check how aggressively does Planisware SAS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Planisware SAS Cash Flow-to-Debt Ratio by Year (2021–2026)
Planisware SAS cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Planisware SAS. For the full cash flow conversion analysis, see cash flow conversion of Planisware SAS.
| 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 | — |