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). Check PLNW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See PLNW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Planisware SAS worth.
| 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 | — |