Predilife Financial Flexibility Index
Predilife 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Predilife (2016–2024)
Financial flexibility index of Predilife from 2016 to 2024. Historical Financial Flexibility Index trend for Predilife across 9 annual periods. Explore Predilife cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Predilife Financial Flexibility Index by Year (2016–2024)
Predilife financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Predilife. For the full cash flow conversion analysis, see ALPRE cash flow conversion.
| 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 | — |