Natural Alternatives International (NAII) — 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). Check cash flow reinvestment rate of Natural Alternatives International to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Natural Alternatives International Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Natural Alternatives International across 35 annual periods. For the full cash flow conversion analysis, see Natural Alternatives International operating cash flow efficiency.
Annual Financial Flexibility Index for Natural Alternatives International (1991–2025)
Year-by-year free cash flow to debt coverage for Natural Alternatives International. Explore Natural Alternatives International (NAII) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |