The Navigator Company SA (NVG) — 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). Check NVG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Navigator Company SA Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for The Navigator Company SA across 8 annual periods. See NVG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Navigator Company SA (2015–2022)
Year-by-year free cash flow to debt coverage for The Navigator Company SA. For the full company profile including market capitalisation, see NVG stock market capitalisation.
| 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 | — |