Navigator Holdings Ltd (NVGS) — Financial Flexibility Index
Navigator Holdings Ltd (NVGS) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $74.72 Million (operating CF $53.95 Million minus capex $20.77 Million) represents 0% of total liabilities ($1.05 Billion). Check Navigator Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Navigator Holdings Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Navigator Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Navigator Holdings Ltd.
Annual Financial Flexibility Index for Navigator Holdings Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Navigator Holdings Ltd. Explore Navigator Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $373.09 Million | $219.49 Million | $1.02 Billion | ▲ +35.3% |
| 2024 | 0.27x | $251.93 Million | $210.52 Million | $934.26 Million | ▼ -28.7% |
| 2023 | 0.38x | $366.66 Million | $174.70 Million | $969.61 Million | ▲ +98.3% |
| 2022 | 0.19x | $176.08 Million | $130.31 Million | $923.33 Million | ▲ +95.4% |
| 2021 | 0.10x | $101.48 Million | $97.94 Million | $1.04 Billion | ▲ +85.7% |
| 2020 | 0.05x | $47.14 Million | $44.88 Million | $897.01 Million | ▼ -7.3% |
| 2019 | 0.06x | $52.97 Million | $49.70 Million | $934.35 Million | ▼ -36.5% |
| 2018 | 0.09x | $78.35 Million | $77.52 Million | $877.64 Million | ▼ -69.4% |
| 2017 | 0.29x | $260.22 Million | $75.92 Million | $890.67 Million | ▼ -33.2% |
| 2016 | 0.44x | $336.18 Million | $86.75 Million | $768.36 Million | ▼ -25.8% |
| 2015 | 0.59x | $389.69 Million | $149.55 Million | $660.55 Million | ▼ -7.5% |
| 2014 | 0.64x | $360.25 Million | $129.84 Million | $564.73 Million | ▼ -29.2% |
| 2013 | 0.90x | $545.11 Million | $78.81 Million | $604.57 Million | ▲ +39.9% |
| 2012 | 0.64x | $247.75 Million | $54.96 Million | $384.43 Million | ▼ -24.6% |
| 2011 | 0.85x | $130.56 Million | $44.98 Million | $152.76 Million | ▲ +188.0% |
| 2010 | 0.30x | $30.82 Million | $25.87 Million | $103.87 Million | ▼ -81.0% |
| 2009 | 1.56x | $181.27 Million | $42.80 Million | $115.92 Million | ▼ -27.2% |
| 2008 | 2.15x | $103.42 Million | $33.61 Million | $48.13 Million | ▼ -62.9% |
| 2007 | 5.80x | $33.39 Million | $32.99 Million | $5.76 Million | — |