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 ALPRI 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
Prismaflex Intl Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Prismaflex Intl across 25 annual periods. For the full cash flow conversion analysis, see ALPRI cash flow metrics.
Annual Financial Flexibility Index for Prismaflex Intl (2001–2025)
Year-by-year free cash flow to debt coverage for Prismaflex Intl. Explore ALPRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |