Navan, Inc. Class A Common Stock (NAVN) — Cash Flow-to-Debt Ratio
Navan, Inc. Class A Common Stock (NAVN) has a Cash Flow-to-Debt Ratio of 0.07x as of January 2026, meaning its operating cash flow of $34.98 Million could theoretically repay 0% of its total liabilities ($500.70 Million) in one year. See NAVN FCF generation index 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
Navan, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2024–2026)
Historical debt coverage capacity for Navan, Inc. Class A Common Stock across 3 annual periods. Also explore net asset momentum of Navan, Inc. Class A Common Stock to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Navan, Inc. Class A Common Stock (2024–2026)
Year-by-year debt coverage analysis for Navan, Inc. Class A Common Stock. For market capitalisation and broader financial context, see Navan, Inc. Class A Common Stock stock valuation.
| 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 | ▲ +73.6% |
| 2024 | -0.20x | $-166.36 Million | $841.75 Million | — |