NAVIGATOR HLDGS LTD Financial Flexibility Index
NAVIGATOR HLDGS LTD 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). See NAVIGATOR HLDGS LTD free cash flow ratio 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 HLDGS LTD (2021–2025)
Financial flexibility index of NAVIGATOR HLDGS LTD from 2021 to 2025. Historical Financial Flexibility Index trend for NAVIGATOR HLDGS LTD across 5 annual periods. Check cash flow quality index of NAVIGATOR HLDGS LTD to evaluate the quality of earnings relative to operating cash generation.
NAVIGATOR HLDGS LTD Financial Flexibility Index by Year (2021–2025)
NAVIGATOR HLDGS LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NAVIGATOR HLDGS LTD. For the full cash flow conversion analysis, see 1NV cash flow conversion.
| 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 | — |