INTERCORP FIN.SERV. O.N. Financial Flexibility Index
INTERCORP FIN.SERV. O.N. financial flexibility index. INTERCORP FIN.SERV. O.N. (9IFA) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €2.89 Billion (operating CF €2.80 Billion minus capex €88.84 Million) represents 0% of total liabilities (€92.41 Billion). See INTERCORP FIN.SERV. O.N. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of INTERCORP FIN.SERV. O.N. (2021–2025)
Financial flexibility index of INTERCORP FIN.SERV. O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for INTERCORP FIN.SERV. O.N. across 5 annual periods. Check how high is INTERCORP FIN.SERV. O.N.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
INTERCORP FIN.SERV. O.N. Financial Flexibility Index by Year (2021–2025)
INTERCORP FIN.SERV. O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for INTERCORP FIN.SERV. O.N.. For the full cash flow conversion analysis, see 9IFA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €2.35 Billion | €1.83 Billion | €86.68 Billion | ▼ -29.6% |
| 2024 | 0.04x | €3.26 Billion | €2.91 Billion | €84.53 Billion | ▼ -7.0% |
| 2023 | 0.04x | €3.30 Billion | €2.88 Billion | €79.62 Billion | ▲ +598.4% |
| 2022 | -0.01x | €-649.77 Million | €-1.01 Billion | €78.06 Billion | ▼ -142.2% |
| 2021 | 0.02x | €1.60 Billion | €1.35 Billion | €81.22 Billion | — |