Natac Natural Ingredients, S.A. (NAT) — Financial Flexibility Index
Natac Natural Ingredients, S.A. (NAT) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of €16.99 Million (operating CF €11.74 Million minus capex €5.24 Million) represents 0% of total liabilities (€87.76 Million). Check NAT financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Natac Natural Ingredients, S.A. Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Natac Natural Ingredients, S.A. across 6 annual periods. See Natac Natural Ingredients, S.A. (NAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Natac Natural Ingredients, S.A. (2021–2026)
Year-by-year free cash flow to debt coverage for Natac Natural Ingredients, S.A.. For the full company profile including market capitalisation, see NAT company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | €15.27 Million | €3.94 Million | €87.76 Million | ▼ -25.2% |
| 2025 | 0.23x | €21.52 Million | €9.43 Million | €92.61 Million | ▲ +648.4% |
| 2024 | 0.03x | €2.61 Million | €476.44K | €84.11 Million | ▲ +194.7% |
| 2023 | -0.03x | €-2.84 Million | €-6.15 Million | €86.67 Million | ▼ -524.4% |
| 2022 | -0.01x | €-315.53K | €-320.06K | €60.10 Million | ▲ +96.0% |
| 2021 | -0.13x | €-584.87K | €-584.87K | €4.44 Million | — |