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 N91 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Ninety One PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ninety One PLC (2017–2026)
Year-by-year free cash flow to debt coverage for Ninety One PLC. For the full company profile including market capitalisation, see Ninety One PLC (N91) market capitalisation.
| 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 | — |