BELLINI NAUTICA S.P.A. (F2F) — 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). Check F2F asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BELLINI NAUTICA S.P.A. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BELLINI NAUTICA S.P.A. across 5 annual periods. See F2F working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BELLINI NAUTICA S.P.A. (2021–2025)
Year-by-year free cash flow to debt coverage for BELLINI NAUTICA S.P.A.. For the full company profile including market capitalisation, see BELLINI NAUTICA S.P.A. market cap and net worth.
| 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 | — |