NAVIGATOR HLDGS LTD (1NV) — Financial Flexibility Index
NAVIGATOR HLDGS LTD (1NV) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €59.15 Million (operating CF €48.43 Million minus capex €10.72 Million) represents 0% of total liabilities (€1.02 Billion). Check NAVIGATOR HLDGS LTD (1NV) 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 HLDGS LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NAVIGATOR HLDGS LTD across 5 annual periods. See NAVIGATOR HLDGS LTD (1NV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NAVIGATOR HLDGS LTD (2021–2025)
Year-by-year free cash flow to debt coverage for NAVIGATOR HLDGS LTD. For the full company profile including market capitalisation, see NAVIGATOR HLDGS LTD stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €355.26 Million | €201.66 Million | €1.02 Billion | ▲ +28.9% |
| 2024 | 0.27x | €251.93 Million | €210.52 Million | €934.26 Million | ▼ -28.6% |
| 2023 | 0.38x | €366.37 Million | €174.41 Million | €969.61 Million | ▲ +98.1% |
| 2022 | 0.19x | €176.08 Million | €130.31 Million | €923.33 Million | ▲ +95.4% |
| 2021 | 0.10x | €101.48 Million | €97.94 Million | €1.04 Billion | — |