NATUZZI S.P.A. ADR/5 EO 1 Cash Flow-to-Debt Ratio
NATUZZI S.P.A. ADR/5 EO 1 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. Check NATUZZI S.P.A. ADR/5 EO 1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NATUZZI S.P.A. ADR/5 EO 1 (2021–2024)
Cash flow-to-debt ratio of NATUZZI S.P.A. ADR/5 EO 1 from 2021 to 2024. Historical debt coverage capacity for NATUZZI S.P.A. ADR/5 EO 1 across 4 annual periods. Check NATUZZI S.P.A. ADR/5 EO 1 (NTZA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NATUZZI S.P.A. ADR/5 EO 1 Cash Flow-to-Debt Ratio by Year (2021–2024)
NATUZZI S.P.A. ADR/5 EO 1 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for NATUZZI S.P.A. ADR/5 EO 1. For the full cash flow conversion analysis, see NTZA operating cash flow.
| 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 | — |