Credicorp Ltd (D8V) — Financial Flexibility Index

Latest as of December 2022: 0.00x

Credicorp Ltd (D8V) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €-638.93 Million (operating CF €-741.70 Million minus capex €102.76 Million) represents 0% of total liabilities (€207.17 Billion). Also explore Credicorp Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-638.93 Million
Operating CF − Capex

Total Liabilities

€207.17 Billion
EUR

Capital Expenditures

€102.76 Million
EUR

Credicorp Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Credicorp Ltd across 10 annual periods. Check D8V capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Credicorp Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Credicorp Ltd. For the full company profile including market capitalisation, see Credicorp Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €9.87 Billion €8.61 Billion €228.27 Billion ▼ -38.8%
2024 0.07x €15.63 Billion €14.52 Billion €221.11 Billion ▲ +178.1%
2023 0.03x €5.23 Billion €4.08 Billion €205.73 Billion ▲ +687.9%
2022 0.00x €-895.98 Million €-1.09 Billion €207.17 Billion ▼ -159.1%
2021 0.01x €1.59 Billion €1.49 Billion €217.78 Billion ▲ +111.9%
2020 -0.06x €-13.07 Billion €-13.17 Billion €211.99 Billion ▼ -2454.9%
2019 0.00x €-388.91 Million €-523.68 Million €161.13 Billion ▲ +93.5%
2018 -0.04x €-5.65 Billion €-5.83 Billion €153.00 Billion ▼ -75.1%
2017 -0.02x €-3.13 Billion €-3.27 Billion €148.22 Billion ▼ -387.7%
2016 0.01x €999.81 Million €614.05 Million €136.32 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities