Prismaflex Intl (ALPRI) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore net asset momentum of Prismaflex Intl to track the company's year-over-year net asset growth rate.

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

Prismaflex Intl Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Prismaflex Intl across 25 annual periods. Check Prismaflex Intl (ALPRI) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 ALPRI stock market capitalisation.

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