NATUZZI S.P.A. ADR/5 EO 1 Financial Flexibility Index

Latest as of September 2025: -0.01x

NATUZZI S.P.A. ADR/5 EO 1 financial flexibility index. NATUZZI S.P.A. ADR/5 EO 1 (NTZA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of €-1.70 Million (operating CF €-1.70 Million minus capex €0.00) represents 0% of total liabilities (€248.90 Million). See cash generation quality of NATUZZI S.P.A. ADR/5 EO 1 to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.70 Million
Operating CF − Capex

Total Liabilities

€248.90 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of NATUZZI S.P.A. ADR/5 EO 1 (2021–2024)

Financial flexibility index of NATUZZI S.P.A. ADR/5 EO 1 from 2021 to 2024. Historical Financial Flexibility Index trend for NATUZZI S.P.A. ADR/5 EO 1 across 4 annual periods. Check cash flow quality index of NATUZZI S.P.A. ADR/5 EO 1 to evaluate the quality of earnings relative to operating cash generation.

NATUZZI S.P.A. ADR/5 EO 1 Financial Flexibility Index by Year (2021–2024)

NATUZZI S.P.A. ADR/5 EO 1 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for NATUZZI S.P.A. ADR/5 EO 1. For the full cash flow conversion analysis, see NATUZZI S.P.A. ADR/5 EO 1 operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.03x €8.86 Million €1.72 Million €260.82 Million ▼ -40.1%
2023 0.06x €15.03 Million €3.21 Million €265.06 Million ▼ -44.7%
2022 0.10x €28.31 Million €18.71 Million €276.05 Million ▲ +468.1%
2021 0.02x €5.53 Million €537.00K €306.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities