Navarino

Navarino OCF/Debt

The Operating Cash Flow to Debt Ratio of Navarino (NAVARINO.SN) as of Nov 5, 2026 is 114.89 %. In the previous year, Operating Cash Flow to Debt Ratio was 25.04 % — a change of 358.82% (higher).

OCF/Debt

114.89 %

YoY

358.82%

Last updated:

Operating Cash Flow to Debt Ratio of Navarino is 2021 114.89 % . Operating Cash Flow to Debt Ratio of Navarino was 2020 25.04 % . It decreases by 358.82% higher compared to the previous year.

The Navarino OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
100.20 CLP
Jan 1, 2015
35.33 CLP
Jan 1, 2016
16.58 CLP
Jan 1, 2017
11.87 CLP
Jan 1, 2018
45.96 CLP
Jan 1, 2019
13.57 CLP
Jan 1, 2020
25.04 CLP
Jan 1, 2021
114.89 CLP
The Navarino OCF/Debt history
YEAROCF/DebtYoY
114.89 %+358.82%
25.04 %+84.46%
13.57 %-70.46%
45.96 %+287.33%
11.87 %-28.42%
16.58 %-53.08%
35.33 %-64.74%
100.20 %—

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Navarino Stock analysis

What does Navarino do? Navarino SA develops and operates in shipping, agriculture, wine production, agro-industrial, forestry, fishing, industrial mining, chemistry, construction, tourism, transportation, consumer goods, plastics, food, exports, mass media, cellulose, and metallurgy. The company holds minor stakes in steel, telecommunications, and packaging through entities like Consorcio Naviero Peruano SA, Vogt & Maguire Shipbroking Ltd, Globe II Holding Schiaffahrts & Co KG, Dry Bulk Handy Holding Inc, and others. Quemchi SA owns 79.56% of Navarino SA as of December 31, 2011, making it the majority shareholder. Navarino SA's revenue comes from its direct operations in these sectors and equity investments in various subsidiaries and associated companies. The company's products include shipping services, agricultural goods, wine, agro-industrial products, forest resources, fish, mineral products, chemicals, construction materials, tourism services, transport solutions, consumer goods, plastic products, food items, export services, media content, cellulose, and metallurgical goods. Brands and entities such as Aerosan Airport Services SA, Antofagasta Terminal Internacional SA, Cargo Park SA, Empresa de Servicios Maritimos Hualpen Ltda, Inmobiliaria Carriel Ltda, Portuaria Corral SA, LNG Tugs Chile SA, and Terminal Puerto Arica SA are part of Navarino SA's portfolio. These entities provide specialized services in their respective sectors, contributing to the company's overall revenue stream. Navarino SA targets various market segments including shipping, agriculture, wine, agro-industry, forestry, fishing, industrial mining, chemicals, construction, tourism, transportation, consumer goods, plastics, food, exports, media, cellulose, and metallurgy. Its primary customers are businesses and organizations within these sectors that require logistics, production, or service solutions. Quemchi SA, as the majority shareholder, plays a key role in strategic decision-making and investment direction for Navarino SA. Navarino is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Navarino stock

Operating Cash Flow to Debt Ratio of Navarino is 114.89 % in 2021.

Operating Cash Flow to Debt Ratio of Navarino changed from 25.04 % to 114.89 %, representing a 358.82% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Navarino since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Navarino with sector peers and the industry average to assess whether it is attractive.

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Leverage — Navarino

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