Natura &Co Holding S.A. Financial Flexibility Index
Natura &Co Holding S.A. financial flexibility index. Natura &Co Holding S.A. (NTCO3) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of R$-1.06 Billion (operating CF R$-1.09 Billion minus capex R$21.82 Million) represents 0% of total liabilities (R$19.82 Billion). See NTCO3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Natura &Co Holding S.A. (2004–2024)
Financial flexibility index of Natura &Co Holding S.A. from 2004 to 2024. Historical Financial Flexibility Index trend for Natura &Co Holding S.A. across 21 annual periods. Check NTCO3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Natura &Co Holding S.A. Financial Flexibility Index by Year (2004–2024)
Natura &Co Holding S.A. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Natura &Co Holding S.A.. For the full cash flow conversion analysis, see Natura &Co Holding S.A. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | R$-2.01 Billion | R$-2.55 Billion | R$21.46 Billion | ▼ -19.4% |
| 2023 | -0.08x | R$-1.54 Billion | R$-2.17 Billion | R$19.63 Billion | ▼ -242.6% |
| 2022 | 0.05x | R$1.77 Billion | R$672.00 Million | R$32.33 Billion | ▲ +28.2% |
| 2021 | 0.04x | R$1.37 Billion | R$-114.17 Million | R$31.88 Billion | ▼ -26.7% |
| 2020 | 0.06x | R$1.96 Billion | R$1.29 Billion | R$33.53 Billion | ▼ -44.8% |
| 2019 | 0.11x | R$1.89 Billion | R$1.30 Billion | R$17.82 Billion | ▲ +2.0% |
| 2018 | 0.10x | R$1.33 Billion | R$844.27 Million | R$12.81 Billion | ▲ +2.1% |
| 2017 | 0.10x | R$1.36 Billion | R$990.74 Million | R$13.32 Billion | ▼ -30.4% |
| 2016 | 0.15x | R$1.08 Billion | R$778.63 Million | R$7.43 Billion | ▼ -38.1% |
| 2015 | 0.24x | R$1.96 Billion | R$1.58 Billion | R$8.32 Billion | ▲ +12.9% |
| 2014 | 0.21x | R$1.26 Billion | R$757.46 Million | R$6.05 Billion | ▼ -30.8% |
| 2013 | 0.30x | R$1.53 Billion | R$979.01 Million | R$5.08 Billion | ▼ -29.7% |
| 2012 | 0.43x | R$1.75 Billion | R$1.31 Billion | R$4.07 Billion | ▲ +16.2% |
| 2011 | 0.37x | R$939.67 Million | R$663.84 Million | R$2.54 Billion | ▼ -36.8% |
| 2010 | 0.58x | R$1.15 Billion | R$973.78 Million | R$1.96 Billion | ▲ +27.7% |
| 2009 | 0.46x | R$733.33 Million | R$592.70 Million | R$1.60 Billion | ▼ -8.2% |
| 2008 | 0.50x | R$688.39 Million | R$585.71 Million | R$1.38 Billion | ▲ +34.9% |
| 2007 | 0.37x | R$462.09 Million | R$341.24 Million | R$1.25 Billion | ▼ -46.1% |
| 2006 | 0.69x | R$625.70 Million | R$432.10 Million | R$912.26 Million | ▼ -2.3% |
| 2005 | 0.70x | R$574.34 Million | R$462.71 Million | R$818.03 Million | ▲ +12.2% |
| 2004 | 0.63x | R$363.09 Million | R$286.20 Million | R$580.36 Million | — |