Planisware

Planisware OCF/Debt

The Operating Cash Flow to Debt Ratio of Planisware (PLNW.PA) as of Oct 22, 2026 is 1,810.99 %. In the previous year, Operating Cash Flow to Debt Ratio was 346.03 % — a change of 423.37% (higher).

OCF/Debt

1,810.99 %

YoY

423.37%

Last updated:

Operating Cash Flow to Debt Ratio of Planisware is 2026 1,810.99 % . Operating Cash Flow to Debt Ratio of Planisware was 2025 346.03 % . It decreases by 423.37% higher compared to the previous year.

The Planisware OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2021
1,215.05 EUR
Jan 1, 2022
948.62 EUR
Jan 1, 2023
230.17 EUR
Jan 1, 2024
314.82 EUR
Jan 1, 2025
346.03 EUR
Jan 1, 2026
1,810.99 EUR
The Planisware OCF/Debt history
YEAROCF/DebtYoY
1,810.99 %+423.37%
346.03 %+9.91%
314.82 %+36.78%
230.17 %-75.74%
948.62 %-21.93%
1,215.05 %—

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Planisware Stock analysis

What does Planisware do? Planisware SA generates revenue through its cloud-based SaaS solutions, primarily Planisware Enterprise and Planisware Orchestra, targeting B2B clients. The company focuses on three key areas: Strategy and Financial Planning, Project and Portfolio Management, and Engineering, Application, and Product Management. Its clients are organizations seeking to transform their project delivery processes, including strategic planning and portfolio management. The firm's offerings are designed to streamline how businesses strategize, plan, and deliver projects, portfolios, programs, and products. Planisware SA operates as a France-based software company with a clear B2B model, selling its cloud solutions directly to enterprises. The company's two main software products cater to diverse business needs, from strategic planning to engineering management. Its revenue streams come from subscriptions to these SaaS platforms, serving clients across various industries requiring project and portfolio management solutions. The firm's mission emphasizes helping organizations improve their operational efficiency through integrated planning and delivery systems. The company's revenue model is built around its two core software solutions, Planisware Enterprise and Planisware Orchestra, which are sold as cloud-based SaaS products. These solutions address the full spectrum of project management needs, from initial strategy and financial planning to engineering and product delivery. Planisware SA targets organizations looking to optimize their project portfolio management, with a focus on transforming how businesses strategize, plan, and deliver their projects and products. Planisware is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Planisware stock

Operating Cash Flow to Debt Ratio of Planisware is 1,810.99 % in 2026.

Operating Cash Flow to Debt Ratio of Planisware changed from 346.03 % to 1,810.99 %, representing a 423.37% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Planisware since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Planisware with sector peers and the industry average to assess whether it is attractive.

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