Investec plc (INVR) — Financial Flexibility Index
Investec plc (INVR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of GBX485.88 Million (operating CF GBX57.22 Million minus capex GBX428.66 Million) represents 0% of total liabilities (GBX57.76 Billion). Check Investec plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Investec plc Financial Flexibility Index (2000–2026)
Historical Financial Flexibility Index trend for Investec plc across 25 annual periods. See Investec plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Investec plc (2000–2026)
Year-by-year free cash flow to debt coverage for Investec plc. For the full company profile including market capitalisation, see INVR market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | GBX-253.02 Million | GBX-312.23 Million | GBX57.76 Billion | ▲ +58.2% |
| 2025 | -0.01x | GBX-550.80 Million | GBX-567.79 Million | GBX52.60 Billion | ▼ -460.1% |
| 2024 | 0.00x | GBX150.44 Million | GBX131.45 Million | GBX51.74 Billion | ▼ -69.6% |
| 2023 | 0.01x | GBX500.09 Million | GBX469.76 Million | GBX52.36 Billion | ▼ -83.4% |
| 2022 | 0.06x | GBX3.08 Billion | GBX3.07 Billion | GBX53.56 Billion | ▲ +493.9% |
| 2021 | -0.01x | GBX-678.61 Million | GBX-691.95 Million | GBX46.47 Billion | ▼ -696.9% |
| 2020 | 0.00x | GBX112.43 Million | GBX73.58 Million | GBX45.96 Billion | ▼ -91.4% |
| 2019 | 0.03x | GBX1.50 Billion | GBX1.41 Billion | GBX52.47 Billion | ▲ +211.2% |
| 2018 | 0.01x | GBX479.76 Million | GBX455.15 Million | GBX52.19 Billion | ▼ -46.0% |
| 2017 | 0.02x | GBX829.59 Million | GBX791.84 Million | GBX48.73 Billion | ▲ +9.9% |
| 2016 | 0.02x | GBX642.99 Million | GBX618.67 Million | GBX41.49 Billion | ▼ -2.7% |
| 2015 | 0.02x | GBX642.11 Million | GBX596.33 Million | GBX40.31 Billion | ▼ -31.1% |
| 2014 | 0.02x | GBX997.43 Million | GBX954.94 Million | GBX43.13 Billion | ▲ +179.9% |
| 2013 | -0.03x | GBX-1.36 Billion | GBX-1.40 Billion | GBX46.99 Billion | ▼ -190.8% |
| 2012 | 0.03x | GBX1.51 Billion | GBX1.43 Billion | GBX47.54 Billion | ▲ +614.2% |
| 2011 | -0.01x | GBX-291.07 Million | GBX-553.93 Million | GBX46.98 Billion | ▼ -114.9% |
| 2010 | 0.04x | GBX1.80 Billion | GBX1.78 Billion | GBX43.28 Billion | ▲ +125.4% |
| 2009 | 0.02x | GBX641.80 Million | GBX581.12 Million | GBX34.74 Billion | ▼ -39.2% |
| 2008 | 0.03x | GBX968.95 Million | GBX937.29 Million | GBX31.89 Billion | ▲ +342.0% |
| 2007 | -0.01x | GBX-307.28 Million | GBX-307.28 Million | GBX24.48 Billion | ▼ -215.8% |
| 2006 | 0.01x | GBX242.71 Million | GBX242.71 Million | GBX22.39 Billion | ▲ +281.4% |
| 2005 | -0.01x | GBX-84.65 Million | GBX-84.65 Million | GBX14.16 Billion | ▼ -100.2% |
| 2002 | 3.98x | GBX758.70 Million | GBX680.54 Million | GBX190.66 Million | ▲ +165.5% |
| 2001 | -6.08x | GBX-1.45 Billion | GBX-1.49 Billion | GBX239.13 Million | ▼ -121.2% |
| 2000 | 28.71x | GBX2.41 Billion | GBX2.39 Billion | GBX83.98 Million | — |