Predilife Cash Flow-to-Debt Ratio
Predilife cash flow-to-debt ratio. Predilife (ALPRE) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2025, meaning its operating cash flow of €-1.28 Million could theoretically repay 0% of its total liabilities (€7.12 Million) in one year. See financial agility of Predilife to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Predilife (2016–2024)
Cash flow-to-debt ratio of Predilife from 2016 to 2024. Historical debt coverage capacity for Predilife across 9 annual periods. Also explore Predilife (ALPRE) net asset momentum to track the company's year-over-year net asset growth rate.
Predilife Cash Flow-to-Debt Ratio by Year (2016–2024)
Predilife cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Predilife. For the full cash flow conversion analysis, see cash flow conversion of Predilife.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | €-3.72 Million | €6.71 Million | ▼ -8.9% |
| 2023 | -0.51x | €-4.23 Million | €8.30 Million | ▼ -65.6% |
| 2022 | -0.31x | €-3.07 Million | €9.97 Million | ▲ +55.6% |
| 2021 | -0.69x | €-3.83 Million | €5.53 Million | ▼ -10.8% |
| 2020 | -0.62x | €-2.11 Million | €3.37 Million | ▲ +44.8% |
| 2019 | -1.13x | €-2.39 Million | €2.11 Million | ▼ -45.2% |
| 2018 | -0.78x | €-1.81 Million | €2.32 Million | ▼ -17.6% |
| 2017 | -0.66x | €-1.53 Million | €2.30 Million | ▼ -3.4% |
| 2016 | -0.64x | €-1.36 Million | €2.11 Million | — |