NATUZZI S.P.A. ADR/5 EO 1 (NTZA) — Cash Flow-to-Debt Ratio
NATUZZI S.P.A. ADR/5 EO 1 (NTZA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of €-1.70 Million could theoretically repay 0% of its total liabilities (€248.90 Million) in one year. See NTZA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NATUZZI S.P.A. ADR/5 EO 1 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for NATUZZI S.P.A. ADR/5 EO 1 across 4 annual periods. For the full cash flow conversion analysis, see NATUZZI S.P.A. ADR/5 EO 1 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for NATUZZI S.P.A. ADR/5 EO 1 (2021–2024)
Year-by-year debt coverage analysis for NATUZZI S.P.A. ADR/5 EO 1. Check NTZA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €1.72 Million | €260.82 Million | ▼ -45.5% |
| 2023 | 0.01x | €3.21 Million | €265.06 Million | ▼ -82.1% |
| 2022 | 0.07x | €18.71 Million | €276.05 Million | ▲ +3763.9% |
| 2021 | 0.00x | €537.00K | €306.19 Million | — |