Ninety One PLC (N91) — Cash Flow-to-Debt Ratio
Ninety One PLC (N91) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2023, meaning its operating cash flow of ZAC-121.75 Million could theoretically repay 0% of its total liabilities (ZAC10.46 Billion) in one year. See Ninety One PLC free cash flow efficiency 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
Ninety One PLC Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ninety One PLC across 9 annual periods. Also explore Ninety One PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ninety One PLC (2017–2025)
Year-by-year debt coverage analysis for Ninety One PLC. For market capitalisation and broader financial context, see market cap of Ninety One PLC.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ZAC318.40 Million | ZAC11.84 Billion | ▲ +68.3% |
| 2024 | 0.02x | ZAC171.80 Million | ZAC10.75 Billion | ▲ +124.1% |
| 2023 | 0.01x | ZAC74.60 Million | ZAC10.46 Billion | ▼ -65.2% |
| 2022 | 0.02x | ZAC232.30 Million | ZAC11.34 Billion | ▼ -57.0% |
| 2021 | 0.05x | ZAC459.40 Million | ZAC9.65 Billion | ▼ -56.1% |
| 2020 | 0.11x | ZAC813.60 Million | ZAC7.50 Billion | ▲ +31.6% |
| 2019 | 0.08x | ZAC709.40 Million | ZAC8.61 Billion | ▲ +0.4% |
| 2018 | 0.08x | ZAC726.61 Million | ZAC8.85 Billion | ▲ +39.5% |
| 2017 | 0.06x | ZAC475.53 Million | ZAC8.09 Billion | — |