Navan, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Navan, Inc. Class A Common Stock cash flow-to-debt ratio. Navan, Inc. Class A Common Stock (NAVN) has a Cash Flow-to-Debt Ratio of 0.05x as of July 2026, meaning its operating cash flow of $25.19 Million could theoretically repay 0% of its total liabilities ($495.41 Million) in one year. See financial flexibility index of Navan, Inc. Class A Common Stock 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
Cash Flow-to-Debt Ratio of Navan, Inc. Class A Common Stock (2024–2026)
Cash flow-to-debt ratio of Navan, Inc. Class A Common Stock from 2024 to 2026. Historical debt coverage capacity for Navan, Inc. Class A Common Stock across 3 annual periods. Check NAVN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Navan, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2024–2026)
Navan, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2024 to 2026. Year-by-year debt coverage analysis for Navan, Inc. Class A Common Stock. For the full cash flow conversion analysis, see Navan, Inc. Class A Common Stock cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | $33.67 Million | $500.70 Million | ▲ +228.9% |
| 2025 | -0.05x | $-50.41 Million | $965.93 Million | ▲ +73.4% |
| 2024 | -0.20x | $-166.36 Million | $846.87 Million | — |