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. See Prismaflex Intl free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 ALPRI net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Prismaflex Intl.
| 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 | — |