Investec plc Cash Flow-to-Debt Ratio
Investec plc cash flow-to-debt ratio. Investec plc (INVR) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of GBX57.22 Million could theoretically repay 0% of its total liabilities (GBX57.76 Billion) in one year. Check INVR operating cash flow to net income 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 Investec plc (2000–2026)
Cash flow-to-debt ratio of Investec plc from 2000 to 2026. Historical debt coverage capacity for Investec plc across 25 annual periods. Check Investec plc (INVR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Investec plc Cash Flow-to-Debt Ratio by Year (2000–2026)
Investec plc cash flow-to-debt ratio by year from 2000 to 2026. Year-by-year debt coverage analysis for Investec plc. For the full cash flow conversion analysis, see cash efficiency ratio of Investec plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | GBX-312.23 Million | GBX57.76 Billion | ▲ +49.9% |
| 2025 | -0.01x | GBX-567.79 Million | GBX52.60 Billion | ▼ -524.9% |
| 2024 | 0.00x | GBX131.45 Million | GBX51.74 Billion | ▼ -71.7% |
| 2023 | 0.01x | GBX469.76 Million | GBX52.36 Billion | ▼ -84.4% |
| 2022 | 0.06x | GBX3.07 Billion | GBX53.56 Billion | ▲ +485.2% |
| 2021 | -0.01x | GBX-691.95 Million | GBX46.47 Billion | ▼ -1029.9% |
| 2020 | 0.00x | GBX73.58 Million | GBX45.96 Billion | ▼ -94.0% |
| 2019 | 0.03x | GBX1.41 Billion | GBX52.47 Billion | ▲ +207.0% |
| 2018 | 0.01x | GBX455.15 Million | GBX52.19 Billion | ▼ -46.3% |
| 2017 | 0.02x | GBX791.84 Million | GBX48.73 Billion | ▲ +9.0% |
| 2016 | 0.01x | GBX618.67 Million | GBX41.49 Billion | ▲ +0.8% |
| 2015 | 0.01x | GBX596.33 Million | GBX40.31 Billion | ▼ -33.2% |
| 2014 | 0.02x | GBX954.94 Million | GBX43.13 Billion | ▲ +174.1% |
| 2013 | -0.03x | GBX-1.40 Billion | GBX46.99 Billion | ▼ -199.4% |
| 2012 | 0.03x | GBX1.43 Billion | GBX47.54 Billion | ▲ +355.1% |
| 2011 | -0.01x | GBX-553.93 Million | GBX46.98 Billion | ▼ -128.6% |
| 2010 | 0.04x | GBX1.78 Billion | GBX43.28 Billion | ▲ +146.6% |
| 2009 | 0.02x | GBX581.12 Million | GBX34.74 Billion | ▼ -43.1% |
| 2008 | 0.03x | GBX937.29 Million | GBX31.89 Billion | ▲ +334.1% |
| 2007 | -0.01x | GBX-307.28 Million | GBX24.48 Billion | ▼ -215.8% |
| 2006 | 0.01x | GBX242.71 Million | GBX22.39 Billion | ▲ +281.4% |
| 2005 | -0.01x | GBX-84.65 Million | GBX14.16 Billion | ▼ -100.2% |
| 2002 | 3.57x | GBX680.54 Million | GBX190.66 Million | ▲ +157.3% |
| 2001 | -6.23x | GBX-1.49 Billion | GBX239.13 Million | ▼ -121.9% |
| 2000 | 28.41x | GBX2.39 Billion | GBX83.98 Million | — |