Intercorp Financial Services Inc Cash Flow-to-Debt Ratio
Intercorp Financial Services Inc 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 ($89.88 Billion) in one year. Check Intercorp Financial Services Inc cash flow quality index 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 Intercorp Financial Services Inc (2006–2025)
Cash flow-to-debt ratio of Intercorp Financial Services Inc from 2006 to 2025. Historical debt coverage capacity for Intercorp Financial Services Inc across 20 annual periods. Check IFS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Intercorp Financial Services Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Intercorp Financial Services Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Intercorp Financial Services Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |