Credicorp Ltd (BAPN) — Cash Flow-to-Debt Ratio
Credicorp Ltd (BAPN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of MX$-741.70 Million could theoretically repay 0% of its total liabilities (MX$207.17 Billion) in one year. See financial flexibility index of Credicorp Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Credicorp Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Credicorp Ltd across 12 annual periods. For the full cash flow conversion analysis, see Credicorp Ltd (BAPN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Credicorp Ltd (2013–2024)
Year-by-year debt coverage analysis for Credicorp Ltd. Check BAPN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | MX$14.52 Billion | MX$221.11 Billion | ▲ +231.2% |
| 2023 | 0.02x | MX$4.08 Billion | MX$205.73 Billion | ▲ +477.4% |
| 2022 | -0.01x | MX$-1.09 Billion | MX$207.17 Billion | ▼ -177.0% |
| 2021 | 0.01x | MX$1.49 Billion | MX$217.78 Billion | ▲ +111.0% |
| 2020 | -0.06x | MX$-13.17 Billion | MX$211.99 Billion | ▼ -1811.6% |
| 2019 | 0.00x | MX$-523.68 Million | MX$161.13 Billion | ▲ +91.5% |
| 2018 | -0.04x | MX$-5.83 Billion | MX$153.00 Billion | ▼ -72.8% |
| 2017 | -0.02x | MX$-3.27 Billion | MX$148.22 Billion | ▼ -590.1% |
| 2016 | 0.00x | MX$614.05 Million | MX$136.32 Billion | ▲ +108.4% |
| 2015 | -0.05x | MX$-7.42 Billion | MX$138.75 Billion | ▲ +25.2% |
| 2014 | -0.07x | MX$-8.60 Billion | MX$120.21 Billion | ▼ -1340.6% |
| 2013 | 0.00x | MX$-505.03 Million | MX$101.75 Billion | — |