Naturhouse Health SA Financial Flexibility Index
Naturhouse Health SA 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). See how much free cash does Naturhouse Health SA generate 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 Naturhouse Health SA (2010–2025)
Financial flexibility index of Naturhouse Health SA from 2010 to 2025. Historical Financial Flexibility Index trend for Naturhouse Health SA across 16 annual periods. Check NTH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Naturhouse Health SA Financial Flexibility Index by Year (2010–2025)
Naturhouse Health SA financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Naturhouse Health SA. For the full cash flow conversion analysis, see NTH cash flow metrics.
| 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 | — |