NAVIGATOR HLDGS LTD (1NV) — Cash Flow-to-Debt Ratio
NAVIGATOR HLDGS LTD (1NV) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €48.43 Million could theoretically repay 0% of its total liabilities (€1.02 Billion) in one year. See 1NV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NAVIGATOR HLDGS LTD Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NAVIGATOR HLDGS LTD across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does NAVIGATOR HLDGS LTD generate cash.
Annual Cash Flow-to-Debt Ratio for NAVIGATOR HLDGS LTD (2021–2025)
Year-by-year debt coverage analysis for NAVIGATOR HLDGS LTD. Check NAVIGATOR HLDGS LTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €201.66 Million | €1.02 Billion | ▼ -12.5% |
| 2024 | 0.23x | €210.52 Million | €934.26 Million | ▲ +25.3% |
| 2023 | 0.18x | €174.41 Million | €969.61 Million | ▲ +27.5% |
| 2022 | 0.14x | €130.31 Million | €923.33 Million | ▲ +49.9% |
| 2021 | 0.09x | €97.94 Million | €1.04 Billion | — |