Navan, Inc. Class A Common Stock (NAVN) — Financial Flexibility Index
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). Check how resilient are Navan, Inc. Class A Common Stock's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Navan, Inc. Class A Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 NAVN market cap overview.
| 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 | — |