Ninety One Ltd (NY1) — Financial Flexibility Index
Ninety One Ltd (NY1) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ZAC-92.00 Million (operating CF ZAC-93.00 Million minus capex ZAC1.00 Million) represents 0% of total liabilities (ZAC13.25 Billion). Check Ninety One Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ninety One Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ninety One Ltd across 9 annual periods. See Ninety One Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ninety One Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ninety One Ltd. For the full company profile including market capitalisation, see NY1 market cap overview.
| 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 | ▼ -87.5% |
| 2022 | 0.06x | ZAC656.00 Million | ZAC654.60 Million | ZAC11.34 Billion | ▲ +16.6% |
| 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 | ▲ +32.5% |
| 2019 | 0.08x | ZAC716.04 Million | ZAC709.53 Million | ZAC8.61 Billion | ▲ +1.1% |
| 2018 | 0.08x | ZAC728.47 Million | ZAC726.61 Million | ZAC8.85 Billion | ▲ +39.3% |
| 2017 | 0.06x | ZAC477.39 Million | ZAC475.53 Million | ZAC8.09 Billion | — |