Natuzzi SpA Cash Flow-to-Debt Ratio
Natuzzi SpA cash flow-to-debt ratio. Natuzzi SpA (NTZ) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $1.32 Million could theoretically repay 0% of its total liabilities ($232.90 Million) in one year. Check NTZ operating cash flow to net income 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 SpA (1993–2025)
Cash flow-to-debt ratio of Natuzzi SpA from 1993 to 2025. Historical debt coverage capacity for Natuzzi SpA across 33 annual periods. Check total reinvestment intensity of Natuzzi SpA to assess the company's total reinvestment commitment from operating cash flow.
Natuzzi SpA Cash Flow-to-Debt Ratio by Year (1993–2025)
Natuzzi SpA cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Natuzzi SpA. For the full cash flow conversion analysis, see how efficiently does Natuzzi SpA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-2.17 Million | $232.90 Million | ▼ -229.0% |
| 2024 | 0.01x | $1.88 Million | $260.82 Million | ▼ -68.8% |
| 2023 | 0.02x | $6.12 Million | $265.06 Million | ▼ -70.9% |
| 2022 | 0.08x | $21.88 Million | $276.00 Million | ▲ +920.9% |
| 2021 | 0.01x | $2.38 Million | $306.20 Million | ▼ -84.0% |
| 2020 | 0.05x | $13.59 Million | $280.70 Million | ▲ +179.3% |
| 2019 | 0.02x | $4.59 Million | $264.60 Million | ▲ +134.7% |
| 2018 | -0.05x | $-11.72 Million | $234.60 Million | ▼ -121.5% |
| 2017 | -0.02x | $-4.72 Million | $209.40 Million | ▼ -116.1% |
| 2016 | 0.14x | $27.34 Million | $194.80 Million | ▲ +206.0% |
| 2015 | 0.05x | $8.66 Million | $188.90 Million | ▲ +124.9% |
| 2014 | -0.18x | $-37.95 Million | $206.00 Million | ▼ -1627.0% |
| 2013 | -0.01x | $-2.23 Million | $209.10 Million | ▲ +74.5% |
| 2012 | -0.04x | $-8.06 Million | $192.40 Million | ▲ +60.6% |
| 2011 | -0.11x | $-21.42 Million | $201.60 Million | ▼ -907.2% |
| 2010 | 0.01x | $2.35 Million | $178.60 Million | ▼ -92.7% |
| 2009 | 0.18x | $32.57 Million | $181.40 Million | ▲ +209.2% |
| 2008 | -0.16x | $-32.53 Million | $197.78 Million | ▼ -134.8% |
| 2007 | -0.07x | $-14.43 Million | $206.05 Million | ▼ -122.0% |
| 2006 | 0.32x | $62.18 Million | $195.23 Million | ▲ +150.6% |
| 2005 | 0.13x | $24.28 Million | $191.06 Million | ▼ -62.6% |
| 2004 | 0.34x | $62.64 Million | $184.24 Million | ▲ +56.9% |
| 2003 | 0.22x | $38.17 Million | $176.13 Million | ▼ -60.4% |
| 2002 | 0.55x | $97.70 Million | $178.34 Million | ▲ +107.7% |
| 2001 | 0.26x | $75.30 Million | $285.47 Million | ▼ -52.4% |
| 2000 | 0.55x | $76.66 Million | $138.42 Million | ▼ -19.2% |
| 1999 | 0.69x | $71.55 Million | $104.35 Million | ▼ -6.1% |
| 1998 | 0.73x | $87.40 Million | $119.63 Million | ▲ +67.3% |
| 1997 | 0.44x | $46.18 Million | $105.73 Million | ▼ -43.7% |
| 1996 | 0.78x | $79.22 Million | $102.04 Million | ▲ +33.2% |
| 1995 | 0.58x | $52.02 Million | $89.22 Million | ▲ +420.5% |
| 1994 | 0.11x | $11.17 Million | $99.73 Million | ▼ -53.8% |
| 1993 | 0.24x | $18.37 Million | $75.82 Million | — |