Navigator Holdings Ltd (NVGS) — Financial Flexibility Index
Navigator Holdings Ltd (NVGS) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $47.44 Million (operating CF $46.61 Million minus capex $838.00K) represents 0% of total liabilities ($1.03 Billion). Check NVGS 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
Navigator Holdings Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Navigator Holdings Ltd across 19 annual periods. See how liquid is Navigator Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Navigator Holdings Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Navigator Holdings Ltd. For the full company profile including market capitalisation, see Navigator Holdings Ltd market capitalisation.
| 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 | — |