Ninety One Ltd (NY1) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore Ninety One Ltd (NY1) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-92.00 Million
Operating CF − Capex

Total Liabilities

ZAC13.25 Billion
ZAC

Capital Expenditures

ZAC1.00 Million
ZAC

Ninety One Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Ninety One Ltd across 9 annual periods. Check NY1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities