PSI Software AG (PSAN) — Financial Flexibility Index

Latest as of June 2026: 0.00x

PSI Software AG (PSAN) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €495.00K (operating CF €-1.76 Million minus capex €2.25 Million) represents 0% of total liabilities (€227.15 Million). Check PSAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€495.00K
Operating CF − Capex

Total Liabilities

€227.15 Million
EUR

Capital Expenditures

€2.25 Million
EUR

PSI Software AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for PSI Software AG across 13 annual periods. For the full cash flow conversion analysis, see PSAN operating cash flow.

Annual Financial Flexibility Index for PSI Software AG (2013–2025)

Year-by-year free cash flow to debt coverage for PSI Software AG. Explore PSI Software AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €19.91 Million €12.04 Million €210.89 Million ▲ +241.0%
2024 -0.07x €-11.95 Million €-19.68 Million €178.46 Million ▼ -147.0%
2023 0.14x €24.43 Million €16.78 Million €171.43 Million ▲ +60.1%
2022 0.09x €13.67 Million €3.36 Million €153.56 Million ▼ -64.5%
2021 0.25x €42.54 Million €38.75 Million €169.41 Million ▲ +40.9%
2020 0.18x €28.36 Million €24.83 Million €159.08 Million ▲ +66.2%
2019 0.11x €16.56 Million €12.48 Million €154.30 Million ▼ -42.2%
2018 0.19x €22.64 Million €18.99 Million €122.04 Million ▲ +402.3%
2017 0.04x €4.20 Million €1.17 Million €113.71 Million ▼ -72.6%
2016 0.13x €16.71 Million €13.48 Million €124.15 Million ▲ +7.5%
2015 0.13x €15.83 Million €14.01 Million €126.37 Million ▼ -40.2%
2014 0.21x €25.95 Million €24.08 Million €123.98 Million ▲ +869.9%
2013 0.02x €2.36 Million €-123.00K €109.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities