Prologue (ALPRG) — Financial Flexibility Index
Prologue (ALPRG) has a Financial Flexibility Index of -0.45x as of June 2025. Free cash flow of €-8.50 Million (operating CF €-9.35 Million minus capex €850.00K) represents 0% of total liabilities (€19.02 Million). Check Prologue cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prologue Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Prologue across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Prologue.
Annual Financial Flexibility Index for Prologue (2009–2024)
Year-by-year free cash flow to debt coverage for Prologue. Explore Prologue debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €8.86 Million | €6.10 Million | €45.25 Million | ▲ +4.0% |
| 2023 | 0.19x | €9.05 Million | €6.42 Million | €48.09 Million | ▲ +32.8% |
| 2022 | 0.14x | €7.80 Million | €3.44 Million | €55.05 Million | ▼ -40.8% |
| 2021 | 0.24x | €14.23 Million | €9.96 Million | €59.45 Million | ▲ +111.0% |
| 2020 | 0.11x | €7.01 Million | €4.26 Million | €61.81 Million | ▼ -38.3% |
| 2019 | 0.18x | €10.31 Million | €3.40 Million | €56.04 Million | ▲ +8.1% |
| 2018 | 0.17x | €7.78 Million | €3.96 Million | €45.72 Million | ▲ +288.4% |
| 2017 | 0.04x | €1.94 Million | €-1.78 Million | €44.27 Million | ▼ -21.9% |
| 2016 | 0.06x | €2.74 Million | €-611.00K | €48.77 Million | ▲ +331.7% |
| 2015 | -0.02x | €-1.20 Million | €-4.45 Million | €49.69 Million | ▲ +90.0% |
| 2014 | -0.24x | €-3.60 Million | €-4.22 Million | €14.89 Million | ▲ +26.7% |
| 2013 | -0.33x | €-5.74 Million | €-6.05 Million | €17.40 Million | ▼ -486.7% |
| 2012 | -0.06x | €-1.30 Million | €-1.82 Million | €23.19 Million | ▼ -408.0% |
| 2011 | -0.01x | €-309.00K | €-581.00K | €27.93 Million | ▼ -175.1% |
| 2010 | 0.01x | €454.00K | €192.00K | €30.84 Million | ▲ +38.8% |
| 2009 | 0.01x | €341.00K | €-116.00K | €32.15 Million | — |