Navigator Holdings Ltd (NVGS) — Cash Flow-to-Debt Ratio
Navigator Holdings Ltd (NVGS) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $46.61 Million could theoretically repay 0% of its total liabilities ($1.03 Billion) in one year. See Navigator Holdings Ltd (NVGS) 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
Navigator Holdings Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Navigator Holdings Ltd across 19 annual periods. Also explore Navigator Holdings Ltd (NVGS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Navigator Holdings Ltd (2007–2025)
Year-by-year debt coverage analysis for Navigator Holdings Ltd. For market capitalisation and broader financial context, see market cap of Navigator Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $219.49 Million | $1.02 Billion | ▼ -4.7% |
| 2024 | 0.23x | $210.52 Million | $934.26 Million | ▲ +25.1% |
| 2023 | 0.18x | $174.70 Million | $969.61 Million | ▲ +27.7% |
| 2022 | 0.14x | $130.31 Million | $923.33 Million | ▲ +49.9% |
| 2021 | 0.09x | $97.94 Million | $1.04 Billion | ▲ +88.2% |
| 2020 | 0.05x | $44.88 Million | $897.01 Million | ▼ -5.9% |
| 2019 | 0.05x | $49.70 Million | $934.35 Million | ▼ -39.8% |
| 2018 | 0.09x | $77.52 Million | $877.64 Million | ▲ +3.6% |
| 2017 | 0.09x | $75.92 Million | $890.67 Million | ▼ -24.5% |
| 2016 | 0.11x | $86.75 Million | $768.36 Million | ▼ -50.1% |
| 2015 | 0.23x | $149.55 Million | $660.55 Million | ▼ -1.5% |
| 2014 | 0.23x | $129.84 Million | $564.73 Million | ▲ +76.4% |
| 2013 | 0.13x | $78.81 Million | $604.57 Million | ▼ -8.8% |
| 2012 | 0.14x | $54.96 Million | $384.43 Million | ▼ -51.4% |
| 2011 | 0.29x | $44.98 Million | $152.76 Million | ▲ +18.2% |
| 2010 | 0.25x | $25.87 Million | $103.87 Million | ▼ -32.6% |
| 2009 | 0.37x | $42.80 Million | $115.92 Million | ▼ -47.1% |
| 2008 | 0.70x | $33.61 Million | $48.13 Million | ▼ -87.8% |
| 2007 | 5.73x | $32.99 Million | $5.76 Million | — |