Navigator Global Investments Ltd Cash Flow-to-Debt Ratio
Navigator Global Investments Ltd cash flow-to-debt ratio. 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. Check NGI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Navigator Global Investments Ltd (2009–2025)
Cash flow-to-debt ratio of Navigator Global Investments Ltd from 2009 to 2025. Historical debt coverage capacity for Navigator Global Investments Ltd across 17 annual periods. Check Navigator Global Investments Ltd (NGI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Navigator Global Investments Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Navigator Global Investments Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Navigator Global Investments Ltd. For the full cash flow conversion analysis, see Navigator Global Investments Ltd cash conversion from operations.
| 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 | — |