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 June 2026, meaning its operating cash flow of $53.95 Million could theoretically repay 0% of its total liabilities ($1.05 Billion) in one year. See NVGS free cash flow debt coverage 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
Navigator Holdings Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Navigator Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see Navigator Holdings Ltd (NVGS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Navigator Holdings Ltd (2007–2025)
Year-by-year debt coverage analysis for Navigator Holdings Ltd. Check cash flow quality index of Navigator Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |