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 how strategically is Dassault Systèmes SE's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Dassault Systèmes SE's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dassault Systèmes SE (2015–2025)
Year-by-year free cash flow to debt coverage for Dassault Systèmes SE. For the full company profile including market capitalisation, see Dassault Systèmes SE (DSY) market capitalisation.
| 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 | — |