Planisware

Planisware OCF/Debt

The Operating Cash Flow to Debt Ratio of Planisware (PLNW.PA) as of Oct 13, 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 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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