Prismaflex Intl (ALPRI) — Cash Flow-to-Debt Ratio
Prismaflex Intl (ALPRI) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of €2.08 Million could theoretically repay 0% of its total liabilities (€24.84 Million) in one year. Explore Prismaflex Intl strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prismaflex Intl Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Prismaflex Intl across 25 annual periods. Also explore Prismaflex Intl (ALPRI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prismaflex Intl (2001–2025)
Year-by-year debt coverage analysis for Prismaflex Intl. For market capitalisation and broader financial context, see Prismaflex Intl (ALPRI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €2.48 Million | €27.30 Million | ▼ -31.7% |
| 2024 | 0.13x | €3.70 Million | €27.84 Million | ▲ +604.9% |
| 2023 | 0.02x | €600.00K | €31.79 Million | ▼ -83.7% |
| 2022 | 0.12x | €4.25 Million | €36.65 Million | ▲ +4087.2% |
| 2021 | 0.00x | €-87.00K | €29.90 Million | ▼ -102.2% |
| 2020 | 0.13x | €4.22 Million | €31.95 Million | ▲ +999.8% |
| 2019 | -0.01x | €-479.00K | €32.61 Million | ▼ -110.9% |
| 2018 | 0.13x | €3.20 Million | €23.75 Million | ▲ +1002.8% |
| 2017 | 0.01x | €331.00K | €27.12 Million | ▼ -87.5% |
| 2016 | 0.10x | €2.46 Million | €25.15 Million | ▲ +177.1% |
| 2015 | 0.04x | €880.00K | €24.89 Million | ▼ -77.3% |
| 2014 | 0.16x | €3.98 Million | €25.60 Million | ▼ -2.4% |
| 2013 | 0.16x | €3.71 Million | €23.30 Million | ▲ +82.7% |
| 2012 | 0.09x | €2.09 Million | €24.01 Million | ▼ -43.8% |
| 2011 | 0.16x | €3.87 Million | €24.94 Million | ▲ +64.3% |
| 2010 | 0.09x | €2.12 Million | €22.46 Million | ▼ -47.7% |
| 2009 | 0.18x | €4.40 Million | €24.33 Million | ▲ +137.9% |
| 2008 | 0.08x | €2.31 Million | €30.36 Million | ▼ -17.4% |
| 2007 | 0.09x | €2.76 Million | €29.97 Million | ▲ +88.1% |
| 2006 | 0.05x | €1.35 Million | €27.68 Million | ▼ -76.6% |
| 2005 | 0.21x | €4.85 Million | €23.19 Million | ▲ +57.7% |
| 2004 | 0.13x | €3.23 Million | €24.33 Million | ▼ -38.2% |
| 2003 | 0.21x | €4.94 Million | €23.04 Million | ▲ +795.2% |
| 2002 | 0.02x | €705.00K | €29.42 Million | ▼ -82.2% |
| 2001 | 0.13x | €26.10 Million | €193.94 Million | — |