Prismaflex Intl Financial Flexibility Index

Latest as of September 2025: 0.12x

Prismaflex Intl 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). Explore reinvestment intensity of Prismaflex Intl to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.99 Million
Operating CF − Capex

Total Liabilities

€24.84 Million
EUR

Capital Expenditures

€910.00K
EUR

Financial Flexibility Index of Prismaflex Intl (2001–2025)

Financial flexibility index of Prismaflex Intl from 2001 to 2025. Historical Financial Flexibility Index trend for Prismaflex Intl across 25 annual periods. Check cash flow reinvestment rate of Prismaflex Intl to assess the company's total reinvestment commitment from operating cash flow.

Prismaflex Intl Financial Flexibility Index by Year (2001–2025)

Prismaflex Intl financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Prismaflex Intl. For the full cash flow conversion analysis, see ALPRI operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities