Planisware SAS (PLNW) — Financial Flexibility Index
Planisware SAS (PLNW) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of €36.75 Million (operating CF €32.98 Million minus capex €3.77 Million) represents 0% of total liabilities (€114.47 Million). Also explore PLNW net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Planisware SAS Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Planisware SAS across 5 annual periods. Check Planisware SAS (PLNW) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Planisware SAS (2021–2025)
Year-by-year free cash flow to debt coverage for Planisware SAS. For the full company profile including market capitalisation, see Planisware SAS stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |