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 NY1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ninety One Ltd (NY1) cash conversion ratio.
Annual Financial Flexibility Index for Ninety One Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ninety One Ltd. Explore debt repayment capacity of Ninety One Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |