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 asset allocation strategy of Natural Health Trends Corp to assess the company's strategic physical and investment asset allocation.
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. See Natural Health Trends Corp (NAH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NAH market cap.
| 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 | — |