Navan, Inc. Class A Common Stock (NAVN) — Financial Flexibility Index

Latest as of January 2026: 0.08x

Navan, Inc. Class A Common Stock (NAVN) has a Financial Flexibility Index of 0.08x as of January 2026. Free cash flow of $40.23 Million (operating CF $34.98 Million minus capex $5.25 Million) represents 0% of total liabilities ($500.70 Million). Also explore NAVN net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$40.23 Million
Operating CF − Capex

Total Liabilities

$500.70 Million
USD

Capital Expenditures

$5.25 Million
USD

Navan, Inc. Class A Common Stock Financial Flexibility Index (2024–2026)

Historical Financial Flexibility Index trend for Navan, Inc. Class A Common Stock across 3 annual periods. Check Navan, Inc. Class A Common Stock liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Navan, Inc. Class A Common Stock (2024–2026)

Year-by-year free cash flow to debt coverage for Navan, Inc. Class A Common Stock. For the full company profile including market capitalisation, see market cap of Navan, Inc. Class A Common Stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.11x $52.58 Million $33.67 Million $500.70 Million ▲ +305.3%
2025 -0.05x $-49.41 Million $-50.41 Million $965.93 Million ▲ +74.0%
2024 -0.20x $-165.80 Million $-166.36 Million $841.75 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities