PSI Software AG (PSAN) — Financial Flexibility Index

Latest as of June 2025: 0.00x

PSI Software AG (PSAN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €-645.00K (operating CF €-3.08 Million minus capex €2.44 Million) represents 0% of total liabilities (€161.66 Million). Also explore PSAN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-645.00K
Operating CF − Capex

Total Liabilities

€161.66 Million
EUR

Capital Expenditures

€2.44 Million
EUR

PSI Software AG Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for PSI Software AG across 12 annual periods. Check PSI Software AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PSI Software AG (2013–2024)

Year-by-year free cash flow to debt coverage for PSI Software AG. For the full company profile including market capitalisation, see PSI Software AG market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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