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). Also explore N91 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ninety One PLC Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ninety One PLC across 9 annual periods. Check strategic asset allocation of Ninety One PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ninety One PLC (2017–2025)
Year-by-year free cash flow to debt coverage for Ninety One PLC. For the full company profile including market capitalisation, see market cap of Ninety One PLC.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |