The Navigator Company SA (NVG) — Cash Flow-to-Debt Ratio
The Navigator Company SA (NVG) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €35.05 Million could theoretically repay 0% of its total liabilities (€1.55 Billion) in one year. See The Navigator Company SA (NVG) flexibility index 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
The Navigator Company SA Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for The Navigator Company SA across 8 annual periods. For the full cash flow conversion analysis, see NVG operating cash flow.
Annual Cash Flow-to-Debt Ratio for The Navigator Company SA (2015–2022)
Year-by-year debt coverage analysis for The Navigator Company SA. Check cash flow quality index of The Navigator Company SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.38x | €625.76 Million | €1.65 Billion | ▲ +58.7% |
| 2021 | 0.24x | €353.75 Million | €1.48 Billion | ▲ +2.1% |
| 2020 | 0.23x | €356.97 Million | €1.53 Billion | ▼ -6.2% |
| 2019 | 0.25x | €379.65 Million | €1.52 Billion | ▼ -4.7% |
| 2018 | 0.26x | €360.16 Million | €1.38 Billion | ▲ +7.2% |
| 2017 | 0.24x | €305.90 Million | €1.25 Billion | ▲ +1.9% |
| 2016 | 0.24x | €281.56 Million | €1.18 Billion | ▼ -4.5% |
| 2015 | 0.25x | €304.87 Million | €1.22 Billion | — |