BELLINI NAUTICA S.P.A. Financial Flexibility Index
BELLINI NAUTICA S.P.A. financial flexibility index. BELLINI NAUTICA S.P.A. (F2F) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-769.39K (operating CF €-1.80 Million minus capex €1.03 Million) represents 0% of total liabilities (€20.44 Million). See how much free cash does BELLINI NAUTICA S.P.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BELLINI NAUTICA S.P.A. (2021–2025)
Financial flexibility index of BELLINI NAUTICA S.P.A. from 2021 to 2025. Historical Financial Flexibility Index trend for BELLINI NAUTICA S.P.A. across 5 annual periods. Check BELLINI NAUTICA S.P.A. (F2F) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BELLINI NAUTICA S.P.A. Financial Flexibility Index by Year (2021–2025)
BELLINI NAUTICA S.P.A. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BELLINI NAUTICA S.P.A.. For the full cash flow conversion analysis, see cash efficiency ratio of BELLINI NAUTICA S.P.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | €-769.39K | €-1.80 Million | €20.44 Million | ▼ -120.0% |
| 2024 | 0.19x | €2.46 Million | €501.86K | €13.09 Million | ▲ +371.3% |
| 2023 | -0.07x | €-721.32K | €-836.71K | €10.42 Million | ▲ +79.4% |
| 2022 | -0.34x | €-2.60 Million | €-3.41 Million | €7.73 Million | ▼ -440.9% |
| 2021 | -0.06x | €-357.07K | €-439.22K | €5.74 Million | — |