Prismaflex Intl (ALPRI) — Financial Flexibility Index
Prismaflex Intl (ALPRI) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of €2.99 Million (operating CF €2.08 Million minus capex €910.00K) represents 0% of total liabilities (€24.84 Million). Check Prismaflex Intl strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prismaflex Intl Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Prismaflex Intl across 25 annual periods. See ALPRI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prismaflex Intl (2001–2025)
Year-by-year free cash flow to debt coverage for Prismaflex Intl. For the full company profile including market capitalisation, see market cap of Prismaflex Intl.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €3.05 Million | €2.48 Million | €27.30 Million | ▼ -46.8% |
| 2024 | 0.21x | €5.85 Million | €3.70 Million | €27.84 Million | ▲ +132.5% |
| 2023 | 0.09x | €2.87 Million | €600.00K | €31.79 Million | ▼ -52.4% |
| 2022 | 0.19x | €6.96 Million | €4.25 Million | €36.65 Million | ▲ +269.1% |
| 2021 | 0.05x | €1.54 Million | €-87.00K | €29.90 Million | ▼ -71.4% |
| 2020 | 0.18x | €5.74 Million | €4.22 Million | €31.95 Million | ▲ +160.5% |
| 2019 | 0.07x | €2.25 Million | €-479.00K | €32.61 Million | ▼ -65.8% |
| 2018 | 0.20x | €4.79 Million | €3.20 Million | €23.75 Million | ▲ +187.3% |
| 2017 | 0.07x | €1.91 Million | €331.00K | €27.12 Million | ▼ -57.1% |
| 2016 | 0.16x | €4.12 Million | €2.46 Million | €25.15 Million | ▲ +69.2% |
| 2015 | 0.10x | €2.41 Million | €880.00K | €24.89 Million | ▼ -57.5% |
| 2014 | 0.23x | €5.83 Million | €3.98 Million | €25.60 Million | ▼ -2.9% |
| 2013 | 0.23x | €5.47 Million | €3.71 Million | €23.30 Million | ▲ +74.0% |
| 2012 | 0.13x | €3.24 Million | €2.09 Million | €24.01 Million | ▼ -31.9% |
| 2011 | 0.20x | €4.94 Million | €3.87 Million | €24.94 Million | ▲ +43.8% |
| 2010 | 0.14x | €3.09 Million | €2.12 Million | €22.46 Million | ▼ -48.9% |
| 2009 | 0.27x | €6.56 Million | €4.40 Million | €24.33 Million | ▲ +87.5% |
| 2008 | 0.14x | €4.37 Million | €2.31 Million | €30.36 Million | ▼ -1.7% |
| 2007 | 0.15x | €4.38 Million | €2.76 Million | €29.97 Million | ▼ -3.3% |
| 2006 | 0.15x | €4.19 Million | €1.35 Million | €27.68 Million | ▼ -49.4% |
| 2005 | 0.30x | €6.94 Million | €4.85 Million | €23.19 Million | ▲ +82.5% |
| 2004 | 0.16x | €3.99 Million | €3.23 Million | €24.33 Million | ▼ -34.5% |
| 2003 | 0.25x | €5.77 Million | €4.94 Million | €23.04 Million | ▲ +83.7% |
| 2002 | 0.14x | €4.01 Million | €705.00K | €29.42 Million | ▼ -49.5% |
| 2001 | 0.27x | €52.37 Million | €26.10 Million | €193.94 Million | — |