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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Navigator Global Investments Ltd operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Navigator Global Investments Ltd. Check NGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.