Natuzzi SpA (NTZ) — Financial Flexibility Index
Natuzzi SpA (NTZ) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $1.32 Million (operating CF $1.32 Million minus capex $0.00) represents 0% of total liabilities ($242.98 Million). Check NTZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Natuzzi SpA Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Natuzzi SpA across 33 annual periods. See Natuzzi SpA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Natuzzi SpA (1993–2025)
Year-by-year free cash flow to debt coverage for Natuzzi SpA. For the full company profile including market capitalisation, see NTZ market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $3.81 Million | $-2.17 Million | $232.90 Million | ▼ -41.7% |
| 2024 | 0.03x | $7.32 Million | $1.88 Million | $260.82 Million | ▼ -54.2% |
| 2023 | 0.06x | $16.24 Million | $6.12 Million | $265.06 Million | ▼ -43.8% |
| 2022 | 0.11x | $30.12 Million | $21.88 Million | $276.00 Million | ▲ +453.0% |
| 2021 | 0.02x | $6.04 Million | $2.38 Million | $306.20 Million | ▼ -64.3% |
| 2020 | 0.06x | $15.53 Million | $13.59 Million | $280.70 Million | ▲ +75.6% |
| 2019 | 0.03x | $8.34 Million | $4.59 Million | $264.60 Million | ▲ +276.0% |
| 2018 | -0.02x | $-4.20 Million | $-11.72 Million | $234.60 Million | ▼ -315.2% |
| 2017 | 0.01x | $1.74 Million | $-4.72 Million | $209.40 Million | ▼ -95.2% |
| 2016 | 0.17x | $33.75 Million | $27.34 Million | $194.80 Million | ▲ +169.0% |
| 2015 | 0.06x | $12.16 Million | $8.66 Million | $188.90 Million | ▲ +142.5% |
| 2014 | -0.15x | $-31.22 Million | $-37.95 Million | $206.00 Million | ▼ -628.9% |
| 2013 | 0.03x | $5.99 Million | $-2.23 Million | $209.10 Million | ▲ +896.9% |
| 2012 | 0.00x | $-691.97K | $-8.06 Million | $192.40 Million | ▼ -200.2% |
| 2011 | 0.00x | $-241.52K | $-21.42 Million | $201.60 Million | ▼ -101.3% |
| 2010 | 0.09x | $16.31 Million | $2.35 Million | $178.60 Million | ▼ -54.8% |
| 2009 | 0.20x | $36.64 Million | $32.57 Million | $181.40 Million | ▲ +295.4% |
| 2008 | -0.10x | $-20.45 Million | $-32.53 Million | $197.78 Million | ▼ -475.4% |
| 2007 | 0.03x | $5.67 Million | $-14.43 Million | $206.05 Million | ▼ -93.1% |
| 2006 | 0.40x | $77.74 Million | $62.18 Million | $195.23 Million | ▲ +64.6% |
| 2005 | 0.24x | $46.22 Million | $24.28 Million | $191.06 Million | ▼ -59.6% |
| 2004 | 0.60x | $110.23 Million | $62.64 Million | $184.24 Million | ▲ +14.8% |
| 2003 | 0.52x | $91.82 Million | $38.17 Million | $176.13 Million | ▼ -44.1% |
| 2002 | 0.93x | $166.42 Million | $97.70 Million | $178.34 Million | ▲ +85.2% |
| 2001 | 0.50x | $143.86 Million | $75.30 Million | $285.47 Million | ▼ -33.2% |
| 2000 | 0.75x | $104.34 Million | $76.66 Million | $138.42 Million | ▼ -3.5% |
| 1999 | 0.78x | $81.49 Million | $71.55 Million | $104.35 Million | ▼ -8.3% |
| 1998 | 0.85x | $101.89 Million | $87.40 Million | $119.63 Million | ▲ +2.4% |
| 1997 | 0.83x | $87.91 Million | $46.18 Million | $105.73 Million | ▼ -13.8% |
| 1996 | 0.96x | $98.43 Million | $79.22 Million | $102.04 Million | ▲ +35.7% |
| 1995 | 0.71x | $63.41 Million | $52.02 Million | $89.22 Million | ▲ +242.2% |
| 1994 | 0.21x | $20.71 Million | $11.17 Million | $99.73 Million | ▼ -39.6% |
| 1993 | 0.34x | $26.08 Million | $18.37 Million | $75.82 Million | — |