Natural Health Trends Corp (NAH) — 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). Check Natural Health Trends Corp 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
Natural Health Trends Corp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Natural Health Trends Corp across 11 annual periods. For the full cash flow conversion analysis, see Natural Health Trends Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Natural Health Trends Corp (2015–2025)
Year-by-year free cash flow to debt coverage for Natural Health Trends Corp. Explore cash flow to debt ratio of Natural Health Trends Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | €-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 | — |