Investec plc Financial Flexibility Index

Latest as of March 2026: 0.01x

Investec plc 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). See INVR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX485.88 Million
Operating CF − Capex

Total Liabilities

GBX57.76 Billion
GBX

Capital Expenditures

GBX428.66 Million
GBX

Financial Flexibility Index of Investec plc (2000–2026)

Financial flexibility index of Investec plc from 2000 to 2026. Historical Financial Flexibility Index trend for Investec plc across 25 annual periods. Check cash flow quality index of Investec plc to evaluate the quality of earnings relative to operating cash generation.

Investec plc Financial Flexibility Index by Year (2000–2026)

Investec plc financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Investec plc. For the full cash flow conversion analysis, see Investec plc operating cash flow efficiency.

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