Natural Health Trends Corp Financial Flexibility Index
Natural Health Trends Corp financial flexibility index. Natural Health Trends Corp (NAH) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of €-682.00K (operating CF €-797.00K minus capex €115.00K) represents 0% of total liabilities (€15.49 Million). See Natural Health Trends Corp free cash flow generation 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 Natural Health Trends Corp (2015–2025)
Financial flexibility index of Natural Health Trends Corp from 2015 to 2025. Historical Financial Flexibility Index trend for Natural Health Trends Corp across 11 annual periods. Check Natural Health Trends Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Natural Health Trends Corp Financial Flexibility Index by Year (2015–2025)
Natural Health Trends Corp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Natural Health Trends Corp. For the full cash flow conversion analysis, see Natural Health Trends Corp (NAH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | €-5.93 Million | €-6.00 Million | €15.00 Million | ▼ -168.5% |
| 2024 | -0.15x | €-3.31 Million | €-3.37 Million | €22.49 Million | ▼ -25.4% |
| 2023 | -0.12x | €-3.23 Million | €-3.27 Million | €27.49 Million | ▲ +18.6% |
| 2022 | -0.14x | €-4.71 Million | €-4.85 Million | €32.67 Million | ▼ -551.5% |
| 2021 | 0.03x | €1.24 Million | €1.02 Million | €38.87 Million | ▼ -41.7% |
| 2020 | 0.05x | €2.10 Million | €1.89 Million | €38.24 Million | ▲ +112.9% |
| 2019 | -0.42x | €-18.45 Million | €-18.64 Million | €43.43 Million | ▼ -196.6% |
| 2018 | 0.44x | €29.92 Million | €29.71 Million | €68.06 Million | ▲ +12.7% |
| 2017 | 0.39x | €26.88 Million | €26.61 Million | €68.93 Million | ▼ -52.7% |
| 2016 | 0.82x | €54.08 Million | €53.17 Million | €65.61 Million | ▼ -32.3% |
| 2015 | 1.22x | €82.04 Million | €81.33 Million | €67.34 Million | — |