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 how aggressively does The Navigator Company SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NVG cash flow conversion.
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. Explore NVG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |