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 cash flow reinvestment rate of Credicorp Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Credicorp Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Credicorp Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Credicorp Ltd. Explore Credicorp Ltd (BAPN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |