Investec plc (INVR) — 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. See Investec 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
Investec plc Cash Flow-to-Debt Ratio (2000–2026)
Historical debt coverage capacity for Investec plc across 25 annual periods. For the full cash flow conversion analysis, see INVR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Investec plc (2000–2026)
Year-by-year debt coverage analysis for Investec plc. Check Investec plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |