Navient Corp (NAVI) — Cash Flow-to-Debt Ratio
Navient Corp (NAVI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $174.00 Million could theoretically repay 0% of its total liabilities ($46.28 Billion) in one year. Explore Navient Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Navient Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Navient Corp across 20 annual periods. Also explore Navient Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Navient Corp (2000–2025)
Year-by-year debt coverage analysis for Navient Corp. For market capitalisation and broader financial context, see Navient Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $441.00 Million | $46.28 Billion | ▲ +2.0% |
| 2024 | 0.01x | $459.00 Million | $49.15 Billion | ▼ -19.0% |
| 2023 | 0.01x | $676.00 Million | $58.62 Billion | ▲ +156.4% |
| 2022 | 0.00x | $305.00 Million | $67.82 Billion | ▼ -50.0% |
| 2021 | 0.01x | $702.00 Million | $78.00 Billion | ▼ -22.5% |
| 2020 | 0.01x | $987.00 Million | $84.97 Billion | ▲ +4.4% |
| 2019 | 0.01x | $1.02 Billion | $91.55 Billion | ▼ -1.8% |
| 2018 | 0.01x | $1.14 Billion | $100.63 Billion | ▲ +9.2% |
| 2017 | 0.01x | $1.16 Billion | $111.51 Billion | ▼ -10.2% |
| 2016 | 0.01x | $1.36 Billion | $117.41 Billion | ▼ -21.3% |
| 2015 | 0.01x | $1.91 Billion | $130.11 Billion | ▲ +25.4% |
| 2014 | 0.01x | $1.66 Billion | $142.15 Billion | ▼ -9.9% |
| 2013 | 0.01x | $2.00 Billion | $153.90 Billion | ▼ -24.9% |
| 2012 | 0.02x | $2.64 Billion | $152.40 Billion | ▲ +5.6% |
| 2011 | 0.02x | $3.08 Billion | $188.09 Billion | ▲ +126.5% |
| 2006 | 0.01x | $808.42 Million | $111.77 Billion | ▼ -33.5% |
| 2003 | 0.01x | $674.45 Million | $61.98 Billion | ▼ -27.0% |
| 2002 | 0.01x | $762.64 Million | $51.18 Billion | ▼ -9.1% |
| 2001 | 0.02x | $839.39 Million | $51.20 Billion | ▲ +3.8% |
| 2000 | 0.02x | $744.65 Million | $47.16 Billion | — |