Natural Alternatives International Financial Flexibility Index
Natural Alternatives International financial flexibility index. Natural Alternatives International (NAII) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-5.40 Million (operating CF $-6.33 Million minus capex $934.00K) represents 0% of total liabilities ($86.25 Million). See Natural Alternatives International free cash flow ratio 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 Natural Alternatives International (1991–2025)
Financial flexibility index of Natural Alternatives International from 1991 to 2025. Historical Financial Flexibility Index trend for Natural Alternatives International across 35 annual periods. Check Natural Alternatives International (NAII) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Natural Alternatives International Financial Flexibility Index by Year (1991–2025)
Natural Alternatives International financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Natural Alternatives International. For the full cash flow conversion analysis, see cash efficiency ratio of Natural Alternatives International.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $9.55 Million | $5.93 Million | $83.51 Million | ▲ +499.7% |
| 2024 | 0.02x | $1.52 Million | $-1.50 Million | $79.75 Million | ▼ -95.8% |
| 2023 | 0.45x | $20.54 Million | $7.02 Million | $45.38 Million | ▼ -32.2% |
| 2022 | 0.67x | $38.35 Million | $11.87 Million | $57.48 Million | ▲ +3.5% |
| 2021 | 0.64x | $25.91 Million | $20.81 Million | $40.20 Million | ▲ +282.4% |
| 2020 | 0.17x | $8.23 Million | $3.69 Million | $48.83 Million | ▼ -75.3% |
| 2019 | 0.68x | $11.89 Million | $6.56 Million | $17.41 Million | ▲ +95.9% |
| 2018 | 0.35x | $5.91 Million | $1.83 Million | $16.96 Million | ▼ -79.5% |
| 2017 | 1.70x | $19.49 Million | $14.14 Million | $11.46 Million | ▲ +76.3% |
| 2016 | 0.96x | $19.73 Million | $9.29 Million | $20.45 Million | ▲ +119.0% |
| 2015 | 0.44x | $4.39 Million | $2.68 Million | $9.96 Million | ▼ -46.1% |
| 2014 | 0.82x | $8.03 Million | $5.35 Million | $9.82 Million | ▼ -15.5% |
| 2013 | 0.97x | $6.09 Million | $4.47 Million | $6.30 Million | ▲ +77.6% |
| 2012 | 0.54x | $3.99 Million | $1.73 Million | $7.33 Million | ▼ -71.5% |
| 2011 | 1.91x | $10.80 Million | $9.09 Million | $5.67 Million | ▲ +9.8% |
| 2010 | 1.74x | $9.62 Million | $7.09 Million | $5.54 Million | ▲ +92.0% |
| 2009 | 0.90x | $9.42 Million | $4.89 Million | $10.41 Million | ▲ +279.1% |
| 2008 | 0.24x | $4.06 Million | $2.69 Million | $17.01 Million | ▼ -76.7% |
| 2007 | 1.02x | $17.79 Million | $15.06 Million | $17.36 Million | ▲ +2064.7% |
| 2006 | -0.05x | $-1.52 Million | $-3.82 Million | $29.16 Million | ▼ -108.8% |
| 2005 | 0.59x | $10.22 Million | $2.52 Million | $17.22 Million | ▲ +64.8% |
| 2004 | 0.36x | $6.61 Million | $3.28 Million | $18.34 Million | ▼ -16.1% |
| 2003 | 0.43x | $4.27 Million | $3.29 Million | $9.95 Million | ▼ -42.3% |
| 2002 | 0.74x | $5.88 Million | $4.80 Million | $7.90 Million | ▲ +31.8% |
| 2001 | 0.56x | $5.34 Million | $4.38 Million | $9.46 Million | ▲ +131.3% |
| 2000 | 0.24x | $3.51 Million | $-1.65 Million | $14.39 Million | ▼ -62.6% |
| 1999 | 0.65x | $8.80 Million | $3.10 Million | $13.50 Million | ▲ +48.9% |
| 1998 | 0.44x | $6.70 Million | $3.20 Million | $15.30 Million | ▼ -34.3% |
| 1997 | 0.67x | $6.00 Million | $3.80 Million | $9.00 Million | ▲ +15.3% |
| 1996 | 0.58x | $3.70 Million | $1.10 Million | $6.40 Million | ▼ -13.8% |
| 1995 | 0.67x | $5.30 Million | $3.50 Million | $7.90 Million | ▲ +745.3% |
| 1994 | 0.08x | $500.00K | $-1.50 Million | $6.30 Million | ▼ -91.8% |
| 1993 | 0.97x | $3.50 Million | $1.80 Million | $3.60 Million | ▲ +116.0% |
| 1992 | 0.45x | $900.00K | $400.00K | $2.00 Million | ▼ -16.0% |
| 1991 | 0.54x | $1.50 Million | $400.00K | $2.80 Million | — |