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). Also explore BELLINI NAUTICA S.P.A. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check F2F financial resilience to evaluate the company's liquid asset resilience ratio.
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. stock valuation.
| 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 | — |