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 Credicorp Ltd (BAPN) free cash flow 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 (2013–2024)
Historical debt coverage capacity for Credicorp Ltd across 12 annual periods. Also explore Credicorp Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Credicorp Ltd (2013–2024)
Year-by-year debt coverage analysis for Credicorp Ltd. For market capitalisation and broader financial context, see BAPN market cap.
| 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 | — |