Dassault Systèmes SE (DSY) — Financial Flexibility Index
Dassault Systèmes SE (DSY) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of €972.50 Million (operating CF €948.80 Million minus capex €23.70 Million) represents 0% of total liabilities (€6.23 Billion). Check total reinvestment intensity of Dassault Systèmes SE to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dassault Systèmes SE Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Dassault Systèmes SE across 11 annual periods. For the full cash flow conversion analysis, see DSY operating cash flow.
Annual Financial Flexibility Index for Dassault Systèmes SE (2015–2025)
Year-by-year free cash flow to debt coverage for Dassault Systèmes SE. Explore DSY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €1.79 Billion | €1.63 Billion | €6.26 Billion | ▼ -0.3% |
| 2024 | 0.29x | €1.85 Billion | €1.66 Billion | €6.47 Billion | ▲ +18.1% |
| 2023 | 0.24x | €1.65 Billion | €1.52 Billion | €6.78 Billion | ▲ +1.6% |
| 2022 | 0.24x | €1.66 Billion | €1.53 Billion | €6.94 Billion | ▲ +11.5% |
| 2021 | 0.21x | €1.72 Billion | €1.61 Billion | €8.01 Billion | ▲ +23.1% |
| 2020 | 0.17x | €1.37 Billion | €1.24 Billion | €7.86 Billion | ▲ +16.7% |
| 2019 | 0.15x | €1.28 Billion | €1.19 Billion | €8.61 Billion | ▼ -48.0% |
| 2018 | 0.29x | €960.80 Million | €898.60 Million | €3.35 Billion | ▲ +7.5% |
| 2017 | 0.27x | €809.80 Million | €745.00 Million | €3.03 Billion | ▲ +20.4% |
| 2016 | 0.22x | €678.40 Million | €621.74 Million | €3.06 Billion | ▼ -6.3% |
| 2015 | 0.24x | €667.89 Million | €633.26 Million | €2.82 Billion | — |