Intercorp Financial Services Inc (IFS) — Cash Flow-to-Debt Ratio
Intercorp Financial Services Inc (IFS) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $2.86 Billion could theoretically repay 0% of its total liabilities ($86.67 Billion) in one year. See IFS FCF generation index 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
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 Intercorp Financial Services Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Intercorp Financial Services Inc.
| 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 | — |