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). Also explore net asset momentum of Naturhouse Health SA to track the company's year-over-year net asset growth rate.
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. Check Naturhouse Health SA (NTH) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 NTH company net worth.
| 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 | — |