Natac Natural Ingredients, S.A. Financial Flexibility Index
Natac Natural Ingredients, S.A. 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). See cash generation quality of Natac Natural Ingredients, S.A. 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 Natac Natural Ingredients, S.A. (2013–2026)
Financial flexibility index of Natac Natural Ingredients, S.A. from 2013 to 2026. Historical Financial Flexibility Index trend for Natac Natural Ingredients, S.A. across 13 annual periods. Check cash flow quality index of Natac Natural Ingredients, S.A. to evaluate the quality of earnings relative to operating cash generation.
Natac Natural Ingredients, S.A. Financial Flexibility Index by Year (2013–2026)
Natac Natural Ingredients, S.A. financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Natac Natural Ingredients, S.A.. For the full cash flow conversion analysis, see NAT cash generation efficiency.
| 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 | ▲ +97.3% |
| 2019 | -4.83x | €-221.80K | €-221.80K | €45.93K | ▼ -395.4% |
| 2018 | 1.63x | €441.13K | €441.13K | €269.84K | ▲ +1084.1% |
| 2017 | 0.14x | €60.54K | €49.42K | €438.52K | ▲ +102.0% |
| 2016 | -6.78x | €-3.58 Million | €-3.59 Million | €528.69K | ▼ -28428.1% |
| 2015 | -0.02x | €-34.18K | €-38.25K | €1.44 Million | ▼ -108.5% |
| 2014 | 0.28x | €397.91K | €224.89K | €1.42 Million | ▲ +267.0% |
| 2013 | 0.08x | €84.12K | €77.29K | €1.10 Million | — |