Credicorp Ltd Cash Flow-to-Debt Ratio
Credicorp Ltd 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. Check earnings quality score of Credicorp Ltd 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 (2013–2024)
Cash flow-to-debt ratio of Credicorp Ltd from 2013 to 2024. Historical debt coverage capacity for Credicorp Ltd across 12 annual periods. Check Credicorp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Credicorp Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Credicorp Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Credicorp Ltd. For the full cash flow conversion analysis, see Credicorp Ltd (BAPN) cash flow conversion.
| 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 | — |