Dassault Systèmes SE Financial Flexibility Index
Dassault Systèmes SE financial flexibility index. Dassault Systèmes SE (DSY) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €328.90 Million (operating CF €288.30 Million minus capex €40.60 Million) represents 0% of total liabilities (€6.99 Billion). Explore Dassault Systèmes SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dassault Systèmes SE (2015–2025)
Financial flexibility index of Dassault Systèmes SE from 2015 to 2025. Historical Financial Flexibility Index trend for Dassault Systèmes SE across 11 annual periods. Check cash flow reinvestment rate of Dassault Systèmes SE to assess the company's total reinvestment commitment from operating cash flow.
Dassault Systèmes SE Financial Flexibility Index by Year (2015–2025)
Dassault Systèmes SE financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Dassault Systèmes SE. For the full cash flow conversion analysis, see Dassault Systèmes SE (DSY) cash flow conversion.
| 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 | — |