NAVIGATOR HLDGS LTD Cash Flow-to-Debt Ratio
NAVIGATOR HLDGS LTD 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. Check total reinvestment intensity of NAVIGATOR HLDGS LTD to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NAVIGATOR HLDGS LTD (2021–2025)
Cash flow-to-debt ratio of NAVIGATOR HLDGS LTD from 2021 to 2025. Historical debt coverage capacity for NAVIGATOR HLDGS LTD across 5 annual periods. Check NAVIGATOR HLDGS LTD cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
NAVIGATOR HLDGS LTD Cash Flow-to-Debt Ratio by Year (2021–2025)
NAVIGATOR HLDGS LTD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NAVIGATOR HLDGS LTD. For the full cash flow conversion analysis, see 1NV cash flow conversion.
| 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 | — |