Predilife (ALPRE) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.18x
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. Explore ALPRE cash flow metrics to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.18x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.28 Million
EUR
Total Liabilities
€7.12 Million
EUR
Data as of
Jun 2025
Most recent filing
Predilife Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Predilife across 9 annual periods. Also explore ALPRE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Predilife (2016–2024)
Year-by-year debt coverage analysis for Predilife. For market capitalisation and broader financial context, see market value 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.