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 (INVR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Investec plc cash flow conversion.
Annual Financial Flexibility Index for Investec plc (2000–2026)
Year-by-year free cash flow to debt coverage for Investec plc. Explore how well can Investec plc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |