Prologue (ALPRG) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.49x
Prologue (ALPRG) has a Cash Flow-to-Debt Ratio of -0.49x as of June 2025, meaning its operating cash flow of €-9.35 Million could theoretically repay 0% of its total liabilities (€19.02 Million) in one year. Check ALPRG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.49x
Operating CF / Total Liabilities
Operating Cash Flow
€-9.35 Million
EUR
Total Liabilities
€19.02 Million
EUR
Data as of
Jun 2025
Most recent filing
Prologue Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Prologue across 16 annual periods. Also explore ALPRG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prologue (2009–2024)
Year-by-year debt coverage analysis for Prologue. For market capitalisation and broader financial context, see market value of Prologue.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €6.10 Million | €45.25 Million | ▲ +0.8% |
| 2023 | 0.13x | €6.42 Million | €48.09 Million | ▲ +114.1% |
| 2022 | 0.06x | €3.44 Million | €55.05 Million | ▼ -62.7% |
| 2021 | 0.17x | €9.96 Million | €59.45 Million | ▲ +142.7% |
| 2020 | 0.07x | €4.26 Million | €61.81 Million | ▲ +13.7% |
| 2019 | 0.06x | €3.40 Million | €56.04 Million | ▼ -30.0% |
| 2018 | 0.09x | €3.96 Million | €45.72 Million | ▲ +316.1% |
| 2017 | -0.04x | €-1.78 Million | €44.27 Million | ▼ -220.3% |
| 2016 | -0.01x | €-611.00K | €48.77 Million | ▲ +86.0% |
| 2015 | -0.09x | €-4.45 Million | €49.69 Million | ▲ +68.4% |
| 2014 | -0.28x | €-4.22 Million | €14.89 Million | ▲ +18.4% |
| 2013 | -0.35x | €-6.05 Million | €17.40 Million | ▼ -342.5% |
| 2012 | -0.08x | €-1.82 Million | €23.19 Million | ▼ -277.5% |
| 2011 | -0.02x | €-581.00K | €27.93 Million | ▼ -434.0% |
| 2010 | 0.01x | €192.00K | €30.84 Million | ▲ +272.6% |
| 2009 | 0.00x | €-116.00K | €32.15 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.