Navigator Global Investments Ltd (NGI) — Financial Flexibility Index
Navigator Global Investments Ltd (NGI) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of AU$45.27 Million (operating CF AU$42.77 Million minus capex AU$2.51 Million) represents 0% of total liabilities (AU$164.23 Million). Also explore NGI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Navigator Global Investments Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Navigator Global Investments Ltd across 17 annual periods. Check NGI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Navigator Global Investments Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Navigator Global Investments Ltd. For the full company profile including market capitalisation, see NGI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | AU$103.88 Million | AU$100.25 Million | AU$145.27 Million | ▲ +37.8% |
| 2024 | 0.52x | AU$64.69 Million | AU$57.99 Million | AU$124.64 Million | ▲ +310.5% |
| 2023 | 0.13x | AU$64.85 Million | AU$56.84 Million | AU$512.86 Million | ▼ -64.0% |
| 2022 | 0.35x | AU$132.79 Million | AU$129.98 Million | AU$377.90 Million | ▼ -16.5% |
| 2021 | 0.42x | AU$48.92 Million | AU$47.42 Million | AU$116.17 Million | ▼ -78.9% |
| 2020 | 1.99x | AU$53.99 Million | AU$49.79 Million | AU$27.07 Million | ▼ -43.2% |
| 2019 | 3.51x | AU$23.58 Million | AU$22.06 Million | AU$6.71 Million | ▲ +71.8% |
| 2018 | 2.04x | AU$33.14 Million | AU$31.31 Million | AU$16.21 Million | ▼ -21.6% |
| 2017 | 2.61x | AU$31.83 Million | AU$30.74 Million | AU$12.21 Million | ▼ -3.0% |
| 2016 | 2.69x | AU$31.11 Million | AU$30.83 Million | AU$11.58 Million | ▲ +39.0% |
| 2015 | 1.93x | AU$28.95 Million | AU$28.19 Million | AU$14.98 Million | ▲ +264.5% |
| 2014 | 0.53x | AU$27.97 Million | AU$27.90 Million | AU$52.75 Million | ▲ +33.0% |
| 2013 | 0.40x | AU$21.74 Million | AU$20.06 Million | AU$54.51 Million | ▲ +97.1% |
| 2012 | 0.20x | AU$12.63 Million | AU$12.26 Million | AU$62.40 Million | ▼ -46.6% |
| 2011 | 0.38x | AU$25.85 Million | AU$25.38 Million | AU$68.18 Million | ▲ +66.0% |
| 2010 | 0.23x | AU$21.90 Million | AU$21.52 Million | AU$95.87 Million | ▼ -7.8% |
| 2009 | 0.25x | AU$26.08 Million | AU$25.98 Million | AU$105.29 Million | — |