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 INL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Investec Ltd.
Annual Cash Flow-to-Debt Ratio for Investec Ltd (2000–2025)
Year-by-year debt coverage analysis for Investec Ltd. Check INL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |