Ninety One PLC Cash Flow-to-Debt Ratio
Ninety One PLC 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. Check N91 cash to earnings ratio 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 Ninety One PLC (2017–2026)
Cash flow-to-debt ratio of Ninety One PLC from 2017 to 2026. Historical debt coverage capacity for Ninety One PLC across 10 annual periods. Check Ninety One PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ninety One PLC Cash Flow-to-Debt Ratio by Year (2017–2026)
Ninety One PLC cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Ninety One PLC. For the full cash flow conversion analysis, see Ninety One PLC (N91) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | ZAC172.40 Million | ZAC14.17 Billion | ▼ -54.8% |
| 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 | — |