Credicorp Ltd Cash Flow-to-Debt Ratio
Credicorp Ltd cash flow-to-debt ratio. Credicorp Ltd (D8V) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €-741.70 Million could theoretically repay 0% of its total liabilities (€207.17 Billion) in one year. Check D8V cash to earnings ratio 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 Credicorp Ltd (2016–2025)
Cash flow-to-debt ratio of Credicorp Ltd from 2016 to 2025. Historical debt coverage capacity for Credicorp Ltd across 10 annual periods. Check Credicorp Ltd (D8V) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Credicorp Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Credicorp Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Credicorp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Credicorp Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €8.61 Billion | €228.27 Billion | ▼ -42.6% |
| 2024 | 0.07x | €14.52 Billion | €221.11 Billion | ▲ +231.2% |
| 2023 | 0.02x | €4.08 Billion | €205.73 Billion | ▲ +477.4% |
| 2022 | -0.01x | €-1.09 Billion | €207.17 Billion | ▼ -177.0% |
| 2021 | 0.01x | €1.49 Billion | €217.78 Billion | ▲ +111.0% |
| 2020 | -0.06x | €-13.17 Billion | €211.99 Billion | ▼ -1811.6% |
| 2019 | 0.00x | €-523.68 Million | €161.13 Billion | ▲ +91.5% |
| 2018 | -0.04x | €-5.83 Billion | €153.00 Billion | ▼ -72.8% |
| 2017 | -0.02x | €-3.27 Billion | €148.22 Billion | ▼ -590.1% |
| 2016 | 0.00x | €614.05 Million | €136.32 Billion | — |