Ninety One PLC (N91) — 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). Check cash flow reinvestment rate of Ninety One PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ninety One PLC Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Ninety One PLC across 10 annual periods. For the full cash flow conversion analysis, see Ninety One PLC (N91) cash flow conversion.
Annual Financial Flexibility Index for Ninety One PLC (2017–2026)
Year-by-year free cash flow to debt coverage for Ninety One PLC. Explore Ninety One PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |