Credicorp Ltd (D8V) — 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. See free cash flow generation of Credicorp Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Credicorp Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Credicorp Ltd across 10 annual periods. Also explore net asset growth rate of Credicorp Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Credicorp Ltd (2016–2025)
Year-by-year debt coverage analysis for Credicorp Ltd. For market capitalisation and broader financial context, see D8V market cap.
| 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 | — |