Predilife (ALPRE) — Financial Flexibility Index
Predilife (ALPRE) has a Financial Flexibility Index of -0.18x as of June 2025. Free cash flow of €-1.27 Million (operating CF €-1.28 Million minus capex €1.11K) represents 0% of total liabilities (€7.12 Million). Check ALPRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Predilife Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Predilife across 9 annual periods. For the full cash flow conversion analysis, see ALPRE cash generation efficiency.
Annual Financial Flexibility Index for Predilife (2016–2024)
Year-by-year free cash flow to debt coverage for Predilife. Explore ALPRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | €-3.72 Million | €-3.72 Million | €6.71 Million | ▼ -9.8% |
| 2023 | -0.50x | €-4.19 Million | €-4.23 Million | €8.30 Million | ▼ -65.4% |
| 2022 | -0.30x | €-3.04 Million | €-3.07 Million | €9.97 Million | ▲ +55.9% |
| 2021 | -0.69x | €-3.82 Million | €-3.83 Million | €5.53 Million | ▼ -11.5% |
| 2020 | -0.62x | €-2.09 Million | €-2.11 Million | €3.37 Million | ▲ +44.7% |
| 2019 | -1.12x | €-2.37 Million | €-2.39 Million | €2.11 Million | ▼ -60.6% |
| 2018 | -0.70x | €-1.62 Million | €-1.81 Million | €2.32 Million | ▼ -8.3% |
| 2017 | -0.65x | €-1.48 Million | €-1.53 Million | €2.30 Million | ▼ -5.0% |
| 2016 | -0.61x | €-1.30 Million | €-1.36 Million | €2.11 Million | — |