Investec Ltd (INL) — Cash Flow-to-Debt Ratio
Investec Ltd (INL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ZAC-384.00 Million could theoretically repay 0% of its total liabilities (ZAC645.87 Billion) in one year. Explore how much of Investec Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Investec Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Investec Ltd across 26 annual periods. Also explore Investec Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Investec Ltd (2000–2025)
Year-by-year debt coverage analysis for Investec Ltd. For market capitalisation and broader financial context, see Investec Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ZAC-567.79 Million | ZAC52.60 Billion | ▲ +66.9% |
| 2024 | -0.03x | ZAC-1.67 Billion | ZAC51.15 Billion | ▼ -467.1% |
| 2023 | 0.01x | ZAC469.76 Million | ZAC52.82 Billion | ▼ -46.8% |
| 2022 | 0.02x | ZAC8.97 Billion | ZAC536.61 Billion | ▲ +135.6% |
| 2021 | -0.05x | ZAC-22.96 Billion | ZAC489.11 Billion | ▼ -165.3% |
| 2020 | 0.07x | ZAC37.30 Billion | ZAC518.71 Billion | ▲ +3001.9% |
| 2019 | 0.00x | ZAC1.41 Billion | ZAC606.05 Billion | ▼ -73.4% |
| 2018 | 0.01x | ZAC455.15 Million | ZAC52.19 Billion | ▼ -46.3% |
| 2017 | 0.02x | ZAC791.84 Million | ZAC48.73 Billion | ▲ +9.0% |
| 2016 | 0.01x | ZAC618.67 Million | ZAC41.49 Billion | ▲ +0.8% |
| 2015 | 0.01x | ZAC596.33 Million | ZAC40.31 Billion | ▼ -33.2% |
| 2014 | 0.02x | ZAC954.94 Million | ZAC43.13 Billion | ▲ +174.1% |
| 2013 | -0.03x | ZAC-1.40 Billion | ZAC46.99 Billion | ▼ -199.4% |
| 2012 | 0.03x | ZAC1.43 Billion | ZAC47.54 Billion | ▲ +355.1% |
| 2011 | -0.01x | ZAC-553.93 Million | ZAC46.98 Billion | ▼ -128.6% |
| 2010 | 0.04x | ZAC1.78 Billion | ZAC43.28 Billion | ▲ +146.6% |
| 2009 | 0.02x | ZAC581.12 Million | ZAC34.74 Billion | ▼ -43.1% |
| 2008 | 0.03x | ZAC937.29 Million | ZAC31.89 Billion | ▲ +334.1% |
| 2007 | -0.01x | ZAC-307.28 Million | ZAC24.48 Billion | ▼ -215.8% |
| 2006 | 0.01x | ZAC242.71 Million | ZAC22.39 Billion | ▲ +281.4% |
| 2005 | -0.01x | ZAC-84.65 Million | ZAC14.16 Billion | ▲ +82.3% |
| 2004 | -0.03x | ZAC-489.49 Million | ZAC14.51 Billion | ▼ -705.2% |
| 2003 | 0.01x | ZAC79.26 Million | ZAC14.22 Billion | ▼ -86.7% |
| 2002 | 0.04x | ZAC680.54 Million | ZAC16.19 Billion | ▲ +143.4% |
| 2001 | -0.10x | ZAC-1.49 Billion | ZAC15.38 Billion | ▼ -162.8% |
| 2000 | 0.15x | ZAC2.39 Billion | ZAC15.48 Billion | — |