The Navigator Company SA Financial Flexibility Index
The Navigator Company SA financial flexibility index. The Navigator Company SA (NVG) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €92.46 Million (operating CF €35.05 Million minus capex €57.41 Million) represents 0% of total liabilities (€1.55 Billion). See The Navigator Company SA (NVG) FCF generation index 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 The Navigator Company SA (2015–2022)
Financial flexibility index of The Navigator Company SA from 2015 to 2022. Historical Financial Flexibility Index trend for The Navigator Company SA across 8 annual periods. Check NVG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
The Navigator Company SA Financial Flexibility Index by Year (2015–2022)
The Navigator Company SA financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for The Navigator Company SA. For the full cash flow conversion analysis, see The Navigator Company SA (NVG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.45x | €746.54 Million | €625.76 Million | €1.65 Billion | ▲ +52.0% |
| 2021 | 0.30x | €440.60 Million | €353.75 Million | €1.48 Billion | ▲ +0.6% |
| 2020 | 0.30x | €451.17 Million | €356.97 Million | €1.53 Billion | ▼ -19.1% |
| 2019 | 0.36x | €556.24 Million | €379.65 Million | €1.52 Billion | ▼ -11.7% |
| 2018 | 0.41x | €569.47 Million | €360.16 Million | €1.38 Billion | ▲ +28.1% |
| 2017 | 0.32x | €404.77 Million | €305.90 Million | €1.25 Billion | ▲ +4.6% |
| 2016 | 0.31x | €362.75 Million | €281.56 Million | €1.18 Billion | ▼ -18.2% |
| 2015 | 0.38x | €458.72 Million | €304.87 Million | €1.22 Billion | — |