INTERCORP FIN.SERV. O.N. (9IFA) — 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). Check INTERCORP FIN.SERV. O.N. (9IFA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INTERCORP FIN.SERV. O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for INTERCORP FIN.SERV. O.N. across 5 annual periods. For the full cash flow conversion analysis, see INTERCORP FIN.SERV. O.N. cash conversion from operations.
Annual Financial Flexibility Index for INTERCORP FIN.SERV. O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for INTERCORP FIN.SERV. O.N.. Explore INTERCORP FIN.SERV. O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |