Navigator Global Investments Ltd (NGI) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.26x

Navigator Global Investments Ltd (NGI) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of AU$42.77 Million could theoretically repay 0% of its total liabilities (AU$164.23 Million) in one year. See Navigator Global Investments Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.26x
Operating CF / Total Liabilities

Operating Cash Flow

AU$42.77 Million
AUD

Total Liabilities

AU$164.23 Million
AUD

Data as of

Dec 2025
Most recent filing

Navigator Global Investments Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Navigator Global Investments Ltd across 17 annual periods. Also explore Navigator Global Investments Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Navigator Global Investments Ltd (2009–2025)

Year-by-year debt coverage analysis for Navigator Global Investments Ltd. For market capitalisation and broader financial context, see Navigator Global Investments Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.69x AU$100.25 Million AU$145.27 Million ▲ +48.3%
2024 0.47x AU$57.99 Million AU$124.64 Million ▲ +319.8%
2023 0.11x AU$56.84 Million AU$512.86 Million ▼ -67.8%
2022 0.34x AU$129.98 Million AU$377.90 Million ▼ -15.7%
2021 0.41x AU$47.42 Million AU$116.17 Million ▼ -77.8%
2020 1.84x AU$49.79 Million AU$27.07 Million ▼ -44.0%
2019 3.29x AU$22.06 Million AU$6.71 Million ▲ +70.1%
2018 1.93x AU$31.31 Million AU$16.21 Million ▼ -23.3%
2017 2.52x AU$30.74 Million AU$12.21 Million ▼ -5.4%
2016 2.66x AU$30.83 Million AU$11.58 Million ▲ +41.4%
2015 1.88x AU$28.19 Million AU$14.98 Million ▲ +256.0%
2014 0.53x AU$27.90 Million AU$52.75 Million ▲ +43.8%
2013 0.37x AU$20.06 Million AU$54.51 Million ▲ +87.2%
2012 0.20x AU$12.26 Million AU$62.40 Million ▼ -47.2%
2011 0.37x AU$25.38 Million AU$68.18 Million ▲ +65.8%
2010 0.22x AU$21.52 Million AU$95.87 Million ▼ -9.0%
2009 0.25x AU$25.98 Million AU$105.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.