Ninety One Ltd Cash Flow-to-Debt Ratio
Ninety One Ltd cash flow-to-debt ratio. Ninety One Ltd (NY1) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ZAC-93.00 Million could theoretically repay 0% of its total liabilities (ZAC13.25 Billion) in one year. Check Ninety One Ltd cash flow quality index 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 Ltd (2017–2025)
Cash flow-to-debt ratio of Ninety One Ltd from 2017 to 2025. Historical debt coverage capacity for Ninety One Ltd across 9 annual periods. Check Ninety One Ltd (NY1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ninety One Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Ninety One Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ninety One Ltd. For the full cash flow conversion analysis, see NY1 cash flow conversion.
| 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 | ▼ -87.6% |
| 2022 | 0.06x | ZAC654.60 Million | ZAC11.34 Billion | ▲ +21.3% |
| 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 | ZAC709.53 Million | ZAC8.61 Billion | ▲ +0.5% |
| 2018 | 0.08x | ZAC726.61 Million | ZAC8.85 Billion | ▲ +39.5% |
| 2017 | 0.06x | ZAC475.53 Million | ZAC8.09 Billion | — |