NAVIGATOR HLDGS LTD (1NV) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore 1NV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€59.15 Million
Operating CF − Capex

Total Liabilities

€1.02 Billion
EUR

Capital Expenditures

€10.72 Million
EUR

NAVIGATOR HLDGS LTD Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for NAVIGATOR HLDGS LTD across 5 annual periods. Check 1NV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 1NV market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities