Dassault Systemes SE (DSY) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Check how strategically is Dassault Systemes SE's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Dassault Systemes SE Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Dassault Systemes SE across 29 annual periods. See how liquid is Dassault Systemes SE's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dassault Systemes SE (1997–2025)

Year-by-year free cash flow to debt coverage for Dassault Systemes SE. For the full company profile including market capitalisation, see Dassault Systemes SE (DSY) market capitalisation.

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