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). Check Navigator Global Investments Ltd (NGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Navigator Global Investments Ltd generate cash.
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. Explore NGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |