Natura &Co Holding S.A. (NTCO3) — 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$19.82 Billion). Check total reinvestment intensity of Natura &Co Holding S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Natura &Co Holding S.A. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Natura &Co Holding S.A. across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Natura &Co Holding S.A..
Annual Financial Flexibility Index for Natura &Co Holding S.A. (2004–2024)
Year-by-year free cash flow to debt coverage for Natura &Co Holding S.A.. Explore Natura &Co Holding S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | R$-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 | — |