Natuzzi SpA Financial Flexibility Index
Natuzzi SpA financial flexibility index. Natuzzi SpA (NTZ) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $7.55 Million (operating CF $1.32 Million minus capex $6.22 Million) represents 0% of total liabilities ($232.90 Million). See NTZ cash flow after capex 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 Natuzzi SpA (1993–2025)
Financial flexibility index of Natuzzi SpA from 1993 to 2025. Historical Financial Flexibility Index trend for Natuzzi SpA across 33 annual periods. Check NTZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Natuzzi SpA Financial Flexibility Index by Year (1993–2025)
Natuzzi SpA financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Natuzzi SpA. For the full cash flow conversion analysis, see NTZ cash flow conversion.
| 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 | — |