Natuzzi SpA (NTZ) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Natuzzi SpA (NTZ) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-1.70 Million (operating CF $-1.70 Million minus capex $0.00) represents 0% of total liabilities ($248.90 Million). Also explore how fast is Natuzzi SpA growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.70 Million
Operating CF − Capex

Total Liabilities

$248.90 Million
USD

Capital Expenditures

$0.00
USD

Natuzzi SpA Financial Flexibility Index (1993–2024)

Historical Financial Flexibility Index trend for Natuzzi SpA across 32 annual periods. Check how strategically is Natuzzi SpA's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Natuzzi SpA (1993–2024)

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
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities