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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ninety One PLC (N91) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ninety One PLC (2017–2026)
Year-by-year debt coverage analysis for Ninety One PLC. Check earnings quality score of Ninety One PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |