Investec plc (INVR) — Cash Flow-to-Debt Ratio
Investec plc (INVR) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of GBX-369.45 Million could theoretically repay 0% of its total liabilities (GBX26.62 Billion) in one year. See INVR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Investec plc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Investec plc across 24 annual periods. Also explore Investec plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Investec plc (2000–2025)
Year-by-year debt coverage analysis for Investec plc. For market capitalisation and broader financial context, see INVR market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |