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 BELLINI NAUTICA S.P.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of BELLINI NAUTICA S.P.A..
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.. Explore BELLINI NAUTICA S.P.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |