Ninety One Ltd Financial Flexibility Index
Ninety One Ltd 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). See NY1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ninety One Ltd (2017–2025)
Financial flexibility index of Ninety One Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Ninety One Ltd across 9 annual periods. Check Ninety One Ltd (NY1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ninety One Ltd Financial Flexibility Index by Year (2017–2025)
Ninety One Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ninety One Ltd. For the full cash flow conversion analysis, see Ninety One Ltd (NY1) cash flow conversion.
| 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 | — |