Investec PLC (INP) — 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. See INP cash flow after capex ratio 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 PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Investec PLC across 12 annual periods. Also explore INP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Investec PLC (2014–2025)
Year-by-year debt coverage analysis for Investec PLC. For market capitalisation and broader financial context, see INP company net worth.
| 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 | — |