Investec Ltd Cash Flow-to-Debt Ratio
Investec Ltd 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. Check Investec Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Investec Ltd (2000–2025)
Cash flow-to-debt ratio of Investec Ltd from 2000 to 2025. Historical debt coverage capacity for Investec Ltd across 26 annual periods. Check Investec Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Investec Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Investec Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Investec Ltd. For the full cash flow conversion analysis, see INL cash flow metrics.
| 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 | — |