Credicorp Ltd (BAPN) — Financial Flexibility Index
Credicorp Ltd (BAPN) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of MX$-638.93 Million (operating CF MX$-741.70 Million minus capex MX$102.76 Million) represents 0% of total liabilities (MX$207.17 Billion). Check Credicorp Ltd (BAPN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Credicorp Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Credicorp Ltd across 12 annual periods. See how liquid is Credicorp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Credicorp Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Credicorp Ltd. For the full company profile including market capitalisation, see Credicorp Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | MX$15.63 Billion | MX$14.52 Billion | MX$221.11 Billion | ▲ +178.1% |
| 2023 | 0.03x | MX$5.23 Billion | MX$4.08 Billion | MX$205.73 Billion | ▲ +687.9% |
| 2022 | 0.00x | MX$-895.98 Million | MX$-1.09 Billion | MX$207.17 Billion | ▼ -159.1% |
| 2021 | 0.01x | MX$1.59 Billion | MX$1.49 Billion | MX$217.78 Billion | ▲ +111.9% |
| 2020 | -0.06x | MX$-13.07 Billion | MX$-13.17 Billion | MX$211.99 Billion | ▼ -2454.9% |
| 2019 | 0.00x | MX$-388.91 Million | MX$-523.68 Million | MX$161.13 Billion | ▲ +93.5% |
| 2018 | -0.04x | MX$-5.65 Billion | MX$-5.83 Billion | MX$153.00 Billion | ▼ -75.1% |
| 2017 | -0.02x | MX$-3.13 Billion | MX$-3.27 Billion | MX$148.22 Billion | ▼ -387.7% |
| 2016 | 0.01x | MX$999.81 Million | MX$614.05 Million | MX$136.32 Billion | ▲ +114.0% |
| 2015 | -0.05x | MX$-7.27 Billion | MX$-7.42 Billion | MX$138.75 Billion | ▲ +24.0% |
| 2014 | -0.07x | MX$-8.29 Billion | MX$-8.60 Billion | MX$120.21 Billion | ▼ -3353.0% |
| 2013 | 0.00x | MX$-203.30 Million | MX$-505.03 Million | MX$101.75 Billion | — |