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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Navigator Global Investments Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Navigator Global Investments Ltd.
| 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 | — |