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 NTH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Naturhouse Health SA (NTH) cash conversion ratio.
Annual Financial Flexibility Index for Naturhouse Health SA (2010–2025)
Year-by-year free cash flow to debt coverage for Naturhouse Health SA. Explore Naturhouse Health SA (NTH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |