Navigator Global Investments Ltd Financial Flexibility Index
Navigator Global Investments Ltd 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). See NGI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Navigator Global Investments Ltd (2009–2025)
Financial flexibility index of Navigator Global Investments Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Navigator Global Investments Ltd across 17 annual periods. Check Navigator Global Investments Ltd (NGI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Navigator Global Investments Ltd Financial Flexibility Index by Year (2009–2025)
Navigator Global Investments Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Navigator Global Investments Ltd. For the full cash flow conversion analysis, see Navigator Global Investments Ltd cash conversion from operations.
| 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 | — |