INTERCORP FIN.SERV. O.N. Cash Flow-to-Debt Ratio
INTERCORP FIN.SERV. O.N. cash flow-to-debt ratio. INTERCORP FIN.SERV. O.N. (9IFA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €2.80 Billion could theoretically repay 0% of its total liabilities (€92.41 Billion) in one year. Check earnings quality score of INTERCORP FIN.SERV. O.N. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of INTERCORP FIN.SERV. O.N. (2021–2025)
Cash flow-to-debt ratio of INTERCORP FIN.SERV. O.N. from 2021 to 2025. Historical debt coverage capacity for INTERCORP FIN.SERV. O.N. across 5 annual periods. Check INTERCORP FIN.SERV. O.N. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
INTERCORP FIN.SERV. O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
INTERCORP FIN.SERV. O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for INTERCORP FIN.SERV. O.N.. For the full cash flow conversion analysis, see 9IFA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €1.83 Billion | €86.68 Billion | ▼ -38.7% |
| 2024 | 0.03x | €2.91 Billion | €84.53 Billion | ▼ -4.7% |
| 2023 | 0.04x | €2.88 Billion | €79.62 Billion | ▲ +378.5% |
| 2022 | -0.01x | €-1.01 Billion | €78.06 Billion | ▼ -178.3% |
| 2021 | 0.02x | €1.35 Billion | €81.22 Billion | — |