# Navigator Global Investments Limited (HFAHF)

> Financial Services · AU · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HFAHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 168.21M | $ 51.79M | $ 82.15M | $ 74.46M | $ 795.80M |
| 2024 | $ 275.03M | $ 149.94M | $ 109.34M | $ 39.66M | $ 732.76M |
| 2023 | $ 166.64M | $ -1.12M | $ 56.13M | $ 76.89M | $ 609.43M |
| 2022 | $ 66.67M | $ 42.09M | $ 39.09M | $ 33.40M | $ 599.25M |
| 2021 | $ 133.73M | $ 30.73M | $ 93.43M | $ 23.59M | $ 499.06M |
| 2020 | $ 135.42M | $ 18.17M | $ 32.98M | $ 26.05M | $ 259.64M |
| 2019 | $ 137.86M | $ 33.61M | $ 46.50M | $ 22.11M | $ 302.82M |
| 2018 | $ 129.55M | $ 37.47M | $ 8.09M | $ 0 | $ 305.14M |
| 2017 | $ 104.02M | $ -23.58M | N/A | $ 0 | $ 271.87M |
| 2016 | $ 98.15M | $ 24.51M | N/A | $ 0 | $ 349.21M |
| 2015 | $ 98.20M | $ 21.56M | N/A | $ 6.62M | $ 347.76M |
| 2014 | $ 98.87M | $ 186.57M | N/A | $ 17.66M | $ 309.73M |
| 2013 | $ 56.44M | $ 15.07M | $ -671.5K | $ 48.57M | $ 152.17M |
| 2012 | $ 48.81M | $ 2.93M | $ -262.9K | $ 0 | $ 132.70M |
| 2011 | $ 49.67M | $ 5.88M | $ -302.2K | $ 54.06M | $ 145.06M |
| 2010 | $ 46.86M | $ 6.50M | $ -375.1K | $ 86.43M | $ 63.32M |
| 2009 | $ 46.86M | $ -150.60M | $ -96.9K | $ 93.50M | $ 53.21M |
| 2008 | $ 80.57M | $ 35.74M | $ -1.89M | $ 130.18M | $ 469.55M |
| 2007 | $ 80.57M | $ 38.50M | $ -2.14M | $ 10.01M | $ 14.83M |
| 2006 | $ 4.7K | $ 4.84M | $ -3.55M | N/A | N/A |
| 2005 | $ 2.2K | $ -8.19M | $ -1.79M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 0.21 |
| Current Ratio | 25.07 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.05 |
| Gross Debt / FCF | 1.60 |

## Other views

- [Metrics](https://sponda.capital/en/HFAHF.md)
- [Charts](https://sponda.capital/en/HFAHF/charts.md)
- [Compare](https://sponda.capital/en/HFAHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.