Ninety One PLC Financial Flexibility Index
Ninety One PLC financial flexibility index. Ninety One PLC (N91) has a Financial Flexibility Index of -0.01x as of March 2023. Free cash flow of ZAC-121.75 Million (operating CF ZAC-121.75 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC10.46 Billion). See free cash flow generation of Ninety One PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ninety One PLC (2017–2026)
Financial flexibility index of Ninety One PLC from 2017 to 2026. Historical Financial Flexibility Index trend for Ninety One PLC across 10 annual periods. Check Ninety One PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ninety One PLC Financial Flexibility Index by Year (2017–2026)
Ninety One PLC financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Ninety One PLC. For the full cash flow conversion analysis, see N91 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | ZAC179.50 Million | ZAC172.40 Million | ZAC14.17 Billion | ▼ -53.6% |
| 2025 | 0.03x | ZAC322.80 Million | ZAC318.40 Million | ZAC11.84 Billion | ▲ +68.2% |
| 2024 | 0.02x | ZAC174.30 Million | ZAC171.80 Million | ZAC10.75 Billion | ▲ +123.8% |
| 2023 | 0.01x | ZAC75.80 Million | ZAC74.60 Million | ZAC10.46 Billion | ▼ -64.8% |
| 2022 | 0.02x | ZAC233.70 Million | ZAC232.30 Million | ZAC11.34 Billion | ▼ -58.5% |
| 2021 | 0.05x | ZAC478.80 Million | ZAC459.40 Million | ZAC9.65 Billion | ▼ -55.0% |
| 2020 | 0.11x | ZAC827.00 Million | ZAC813.60 Million | ZAC7.50 Billion | ▲ +32.6% |
| 2019 | 0.08x | ZAC715.90 Million | ZAC709.40 Million | ZAC8.61 Billion | ▲ +1.1% |
| 2018 | 0.08x | ZAC728.30 Million | ZAC726.61 Million | ZAC8.85 Billion | ▲ +39.3% |
| 2017 | 0.06x | ZAC477.30 Million | ZAC475.53 Million | ZAC8.09 Billion | — |