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 how aggressively does NAVIGATOR HLDGS LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of NAVIGATOR HLDGS LTD.
Annual Financial Flexibility Index for NAVIGATOR HLDGS LTD (2021–2025)
Year-by-year free cash flow to debt coverage for NAVIGATOR HLDGS LTD. Explore NAVIGATOR HLDGS LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |