Intercorp Financial Services Inc (IFS) — Cash Flow-to-Debt Ratio
Intercorp Financial Services Inc (IFS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-104.65 Million could theoretically repay 0% of its total liabilities ($87.10 Billion) in one year. Explore how much of Intercorp Financial Services Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intercorp Financial Services Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Intercorp Financial Services Inc across 20 annual periods. Also explore total assets of Intercorp Financial Services Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intercorp Financial Services Inc (2006–2025)
Year-by-year debt coverage analysis for Intercorp Financial Services Inc. For market capitalisation and broader financial context, see Intercorp Financial Services Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $1.83 Billion | $86.67 Billion | ▲ +200.4% |
| 2024 | -0.02x | $-1.78 Billion | $84.53 Billion | ▼ -158.2% |
| 2023 | 0.04x | $2.88 Billion | $79.62 Billion | ▲ +378.5% |
| 2022 | -0.01x | $-1.01 Billion | $78.06 Billion | ▼ -178.3% |
| 2021 | 0.02x | $1.35 Billion | $81.22 Billion | ▼ -89.9% |
| 2020 | 0.16x | $12.99 Billion | $79.28 Billion | ▲ +515.4% |
| 2019 | 0.03x | $1.67 Billion | $62.66 Billion | ▲ +173.8% |
| 2018 | -0.04x | $-2.05 Billion | $56.66 Billion | ▼ -157.8% |
| 2017 | 0.06x | $3.41 Billion | $54.56 Billion | ▲ +108.8% |
| 2016 | 0.03x | $1.40 Billion | $46.72 Billion | ▼ -70.4% |
| 2015 | 0.10x | $4.60 Billion | $45.54 Billion | ▲ +424.9% |
| 2014 | 0.02x | $693.98 Million | $36.06 Billion | ▼ -78.0% |
| 2013 | 0.09x | $2.84 Billion | $32.47 Billion | ▲ +45.5% |
| 2012 | 0.06x | $1.42 Billion | $23.69 Billion | ▼ -13.8% |
| 2011 | 0.07x | $1.42 Billion | $20.34 Billion | ▲ +20.2% |
| 2010 | 0.06x | $1.15 Billion | $19.77 Billion | ▲ +11.5% |
| 2009 | 0.05x | $853.65 Million | $16.42 Billion | ▲ +57.5% |
| 2008 | 0.03x | $503.13 Million | $15.24 Billion | ▼ -20.9% |
| 2007 | 0.04x | $442.87 Million | $10.61 Billion | ▼ -28.6% |
| 2006 | 0.06x | $484.40 Million | $8.28 Billion | — |