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. Check how aggressively does Ninety One PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ninety One PLC Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Ninety One PLC across 10 annual periods. Also explore N91 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ninety One PLC (2017–2026)
Year-by-year debt coverage analysis for Ninety One PLC. For market capitalisation and broader financial context, see how much is Ninety One PLC worth.
| 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 | — |