Dassault Systemes SE Financial Flexibility Index

Latest as of December 2025: 0.05x

Dassault Systemes SE financial flexibility index. Dassault Systemes SE (DSY) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €333.30 Million (operating CF €296.20 Million minus capex €37.10 Million) represents 0% of total liabilities (€6.26 Billion). See Dassault Systemes SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€333.30 Million
Operating CF − Capex

Total Liabilities

€6.26 Billion
EUR

Capital Expenditures

€37.10 Million
EUR

Financial Flexibility Index of Dassault Systemes SE (1997–2025)

Financial flexibility index of Dassault Systemes SE from 1997 to 2025. Historical Financial Flexibility Index trend for Dassault Systemes SE across 29 annual periods. Check how high is Dassault Systemes SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Dassault Systemes SE Financial Flexibility Index by Year (1997–2025)

Dassault Systemes SE financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Dassault Systemes SE. For the full cash flow conversion analysis, see Dassault Systemes SE (DSY) cash conversion ratio.

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 ▲ +13.6%
2023 0.25x €1.71 Billion €1.57 Billion €6.78 Billion ▲ +5.6%
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 ▼ -48.6%
2018 0.29x €971.00 Million €898.60 Million €3.35 Billion ▲ +6.1%
2017 0.27x €829.56 Million €745.02 Million €3.03 Billion ▲ +23.3%
2016 0.22x €678.40 Million €621.74 Million €3.06 Billion ▼ -7.5%
2015 0.24x €676.84 Million €633.26 Million €2.82 Billion ▼ -11.6%
2014 0.27x €544.85 Million €499.45 Million €2.01 Billion ▼ -22.8%
2013 0.35x €549.24 Million €506.85 Million €1.56 Billion ▼ -29.2%
2012 0.50x €606.92 Million €566.30 Million €1.22 Billion ▲ +36.2%
2011 0.36x €522.22 Million €450.86 Million €1.43 Billion ▲ +4.7%
2010 0.35x €445.65 Million €408.36 Million €1.28 Billion ▼ -5.7%
2009 0.37x €314.19 Million €297.93 Million €850.95 Million ▼ -14.7%
2008 0.43x €362.60 Million €309.02 Million €837.55 Million ▼ -4.1%
2007 0.45x €340.98 Million €310.81 Million €755.31 Million ▲ +17.7%
2006 0.38x €285.65 Million €259.80 Million €745.01 Million ▼ -32.5%
2005 0.57x €239.74 Million €196.58 Million €422.10 Million ▼ -18.1%
2004 0.69x €235.51 Million €208.73 Million €339.65 Million ▲ +8.2%
2003 0.64x €196.27 Million €177.06 Million €306.28 Million ▲ +14.6%
2002 0.56x €163.34 Million €142.89 Million €292.17 Million ▼ -13.9%
2001 0.65x €182.46 Million €159.46 Million €281.04 Million ▲ +20.1%
2000 0.54x €145.19 Million €123.72 Million €268.68 Million ▼ -15.7%
1999 0.64x €138.24 Million €115.95 Million €215.52 Million ▼ -20.1%
1998 0.80x €162.01 Million €118.26 Million €201.74 Million ▲ +71.4%
1997 0.47x €83.82 Million €73.27 Million €178.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities