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. See NAVI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 NAVI net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Navient Corp.
| 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 | — |