Natuzzi SpA (NTZ) — 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). Check cash flow reinvestment rate of Natuzzi SpA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Natuzzi SpA operating cash flow efficiency.
Annual Financial Flexibility Index for Natuzzi SpA (1993–2025)
Year-by-year free cash flow to debt coverage for Natuzzi SpA. Explore NTZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $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 | — |