Naturhouse Health SA (NTH) — Financial Flexibility Index
Naturhouse Health SA (NTH) has a Financial Flexibility Index of 0.24x as of June 2025. Free cash flow of €4.31 Million (operating CF €3.98 Million minus capex €328.50K) represents 0% of total liabilities (€17.86 Million). Check strategic asset allocation of Naturhouse Health SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naturhouse Health SA Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Naturhouse Health SA across 16 annual periods. See working capital to net assets of Naturhouse Health SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Naturhouse Health SA (2010–2025)
Year-by-year free cash flow to debt coverage for Naturhouse Health SA. For the full company profile including market capitalisation, see market value of Naturhouse Health SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €12.81 Million | €12.15 Million | €15.68 Million | ▼ -25.1% |
| 2024 | 1.09x | €11.90 Million | €11.56 Million | €10.91 Million | ▼ -7.7% |
| 2023 | 1.18x | €21.52 Million | €20.95 Million | €18.21 Million | ▲ +119.2% |
| 2022 | 0.54x | €8.06 Million | €7.10 Million | €14.96 Million | ▼ -57.1% |
| 2021 | 1.26x | €16.22 Million | €16.17 Million | €12.92 Million | ▲ +40.6% |
| 2020 | 0.89x | €14.78 Million | €14.58 Million | €16.55 Million | ▼ -8.6% |
| 2019 | 0.98x | €20.56 Million | €19.68 Million | €21.05 Million | ▼ -28.3% |
| 2018 | 1.36x | €20.82 Million | €20.09 Million | €15.28 Million | ▲ +12.7% |
| 2017 | 1.21x | €17.33 Million | €16.00 Million | €14.33 Million | ▲ +13.2% |
| 2016 | 1.07x | €17.19 Million | €16.03 Million | €16.10 Million | ▼ -5.3% |
| 2015 | 1.13x | €21.83 Million | €20.95 Million | €19.36 Million | ▲ +6.3% |
| 2014 | 1.06x | €27.93 Million | €24.87 Million | €26.34 Million | ▲ +345.9% |
| 2013 | 0.24x | €7.87 Million | €7.45 Million | €33.10 Million | ▲ +13.4% |
| 2012 | 0.21x | €9.93 Million | €8.82 Million | €47.36 Million | ▼ -4.4% |
| 2011 | 0.22x | €8.67 Million | €7.72 Million | €39.50 Million | ▲ +15.1% |
| 2010 | 0.19x | €9.49 Million | €8.84 Million | €49.78 Million | — |