Credicorp Ltd Financial Flexibility Index
Credicorp Ltd 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). See BAPN FCF generation index 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 Credicorp Ltd (2013–2024)
Financial flexibility index of Credicorp Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Credicorp Ltd across 12 annual periods. Check Credicorp Ltd (BAPN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Credicorp Ltd Financial Flexibility Index by Year (2013–2024)
Credicorp Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Credicorp Ltd. For the full cash flow conversion analysis, see Credicorp Ltd cash conversion from operations.
| 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 | — |