Planisware SAS (PLNW) — 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). Check PLNW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Planisware SAS Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Planisware SAS across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Planisware SAS generate cash.
Annual Financial Flexibility Index for Planisware SAS (2021–2026)
Year-by-year free cash flow to debt coverage for Planisware SAS. Explore Planisware SAS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |