Prismaflex Intl Cash Flow-to-Debt Ratio
Prismaflex Intl 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. Check Prismaflex Intl total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prismaflex Intl (2001–2025)
Cash flow-to-debt ratio of Prismaflex Intl from 2001 to 2025. Historical debt coverage capacity for Prismaflex Intl across 25 annual periods. Check ALPRI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Prismaflex Intl Cash Flow-to-Debt Ratio by Year (2001–2025)
Prismaflex Intl cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Prismaflex Intl. For the full cash flow conversion analysis, see Prismaflex Intl cash conversion from operations.
| 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 | — |