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. See Investec Ltd (INL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 INL net assets growth trend to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |