PSI Software AG Financial Flexibility Index
PSI Software AG financial flexibility index. 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). Explore PSI Software AG 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 PSI Software AG (2013–2025)
Financial flexibility index of PSI Software AG from 2013 to 2025. Historical Financial Flexibility Index trend for PSI Software AG across 13 annual periods. Check how aggressively does PSI Software AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PSI Software AG Financial Flexibility Index by Year (2013–2025)
PSI Software AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for PSI Software AG. For the full cash flow conversion analysis, see PSI Software AG cash conversion from operations.
| 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 | — |