Planisware SAS Financial Flexibility Index
Planisware SAS financial flexibility index. Planisware SAS (PLNW) has a Financial Flexibility Index of 0.43x as of June 2026. Free cash flow of €55.59 Million (operating CF €49.41 Million minus capex €6.18 Million) represents 0% of total liabilities (€128.15 Million). See how much free cash does Planisware SAS generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Planisware SAS (2021–2026)
Financial flexibility index of Planisware SAS from 2021 to 2026. Historical Financial Flexibility Index trend for Planisware SAS across 6 annual periods. Check PLNW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Planisware SAS Financial Flexibility Index by Year (2021–2026)
Planisware SAS financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Planisware SAS. For the full cash flow conversion analysis, see PLNW cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | €75.33 Million | €69.20 Million | €114.47 Million | ▲ +7.7% |
| 2025 | 0.61x | €64.51 Million | €59.02 Million | €105.61 Million | ▲ +7.1% |
| 2024 | 0.57x | €52.12 Million | €47.27 Million | €91.36 Million | ▲ +22.1% |
| 2023 | 0.47x | €38.98 Million | €34.21 Million | €83.44 Million | ▼ -17.8% |
| 2022 | 0.57x | €37.65 Million | €34.42 Million | €66.25 Million | ▼ -15.7% |
| 2021 | 0.67x | €35.94 Million | €33.10 Million | €53.31 Million | — |