Investec PLC Cash Flow-to-Debt Ratio
Investec PLC cash flow-to-debt ratio. Investec PLC (INP) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2023, meaning its operating cash flow of ZAC-731.34 Million could theoretically repay 0% of its total liabilities (ZAC51.96 Billion) in one year. Check INP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Investec PLC (2014–2025)
Cash flow-to-debt ratio of Investec PLC from 2014 to 2025. Historical debt coverage capacity for Investec PLC across 12 annual periods. Check Investec PLC (INP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Investec PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
Investec PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Investec PLC. For the full cash flow conversion analysis, see Investec PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ZAC-567.79 Million | ZAC52.60 Billion | ▼ -522.3% |
| 2024 | 0.00x | ZAC131.45 Million | ZAC51.42 Billion | ▲ +106.1% |
| 2023 | -0.04x | ZAC-2.17 Billion | ZAC51.96 Billion | ▼ -4.5% |
| 2022 | -0.04x | ZAC-2.12 Billion | ZAC53.10 Billion | ▼ -797.6% |
| 2021 | 0.00x | ZAC-205.94 Million | ZAC46.20 Billion | ▼ -134.7% |
| 2020 | 0.01x | ZAC588.53 Million | ZAC45.76 Billion | ▲ +149.9% |
| 2019 | -0.03x | ZAC-1.35 Billion | ZAC52.47 Billion | ▲ +10.3% |
| 2018 | -0.03x | ZAC-1.50 Billion | ZAC52.19 Billion | ▼ -144.3% |
| 2017 | -0.01x | ZAC-572.93 Million | ZAC48.73 Billion | ▲ +85.0% |
| 2016 | -0.08x | ZAC-3.25 Billion | ZAC41.49 Billion | ▼ -515.7% |
| 2015 | -0.01x | ZAC-512.44 Million | ZAC40.31 Billion | ▼ -90.7% |
| 2014 | -0.01x | ZAC-287.47 Million | ZAC43.13 Billion | — |