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 Natac Natural Ingredients, S.A. (NAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Natac Natural Ingredients, S.A. cash conversion from operations.
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.. Explore NAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |