Credicorp Ltd Financial Flexibility Index
Credicorp Ltd financial flexibility index. Credicorp Ltd (BAP) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $4.65 Billion (operating CF $4.59 Billion minus capex $63.85 Million) represents 0% of total liabilities ($243.59 Billion). See Credicorp Ltd (BAP) free cash flow 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 (1997–2025)
Financial flexibility index of Credicorp Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Credicorp Ltd across 29 annual periods. Check BAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Credicorp Ltd Financial Flexibility Index by Year (1997–2025)
Credicorp Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Credicorp Ltd. For the full cash flow conversion analysis, see BAP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $8.37 Billion | $8.05 Billion | $230.00 Billion | ▼ -48.5% |
| 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 | ▲ +2308.5% |
| 2022 | 0.00x | $-238.51 Million | $-1.13 Billion | $207.17 Billion | ▼ -105.4% |
| 2021 | 0.02x | $4.61 Billion | $3.97 Billion | $216.61 Billion | ▼ -66.1% |
| 2020 | 0.06x | $13.32 Billion | $12.69 Billion | $211.96 Billion | ▲ +36.1% |
| 2019 | 0.05x | $7.44 Billion | $6.93 Billion | $161.11 Billion | ▲ +1920.6% |
| 2018 | 0.00x | $349.68 Million | $-251.57 Million | $153.00 Billion | ▼ -96.4% |
| 2017 | 0.06x | $9.45 Billion | $9.30 Billion | $148.22 Billion | ▲ +911.8% |
| 2016 | -0.01x | $-1.07 Billion | $-1.46 Billion | $136.32 Billion | ▲ +10.3% |
| 2015 | -0.01x | $-1.21 Billion | $-1.36 Billion | $138.75 Billion | ▲ +31.0% |
| 2014 | -0.01x | $-1.52 Billion | $-1.83 Billion | $120.21 Billion | ▼ -142.9% |
| 2013 | 0.03x | $3.01 Billion | $2.17 Billion | $101.75 Billion | ▼ -71.3% |
| 2012 | 0.10x | $9.77 Billion | $9.34 Billion | $94.93 Billion | ▲ +274.8% |
| 2011 | -0.06x | $-4.22 Billion | $-4.49 Billion | $71.68 Billion | ▼ -144.0% |
| 2010 | 0.13x | $9.76 Billion | $9.34 Billion | $72.91 Billion | ▲ +679.9% |
| 2009 | -0.02x | $-1.31 Billion | $-1.44 Billion | $56.62 Billion | ▼ -180.8% |
| 2008 | 0.03x | $1.71 Billion | $1.42 Billion | $59.78 Billion | ▼ -67.4% |
| 2007 | 0.09x | $4.18 Billion | $4.02 Billion | $47.64 Billion | ▲ +58.8% |
| 2006 | 0.06x | $1.92 Billion | $1.80 Billion | $34.67 Billion | ▼ -60.1% |
| 2005 | 0.14x | $4.65 Billion | $4.55 Billion | $33.55 Billion | ▲ +49.1% |
| 2004 | 0.09x | $2.42 Billion | $2.31 Billion | $26.02 Billion | ▲ +21.2% |
| 2003 | 0.08x | $1.94 Billion | $1.92 Billion | $25.37 Billion | ▲ +237.0% |
| 2002 | 0.02x | $618.97 Million | $538.58 Million | $27.22 Billion | ▼ -29.6% |
| 2001 | 0.03x | $741.33 Million | $635.18 Million | $22.96 Billion | ▲ +4.8% |
| 2000 | 0.03x | $733.71 Million | $652.01 Million | $23.81 Billion | ▼ -34.0% |
| 1999 | 0.05x | $1.10 Billion | $986.58 Million | $23.63 Billion | ▲ +18.3% |
| 1998 | 0.04x | $937.80 Million | $752.85 Million | $23.75 Billion | ▲ +19.3% |
| 1997 | 0.03x | $636.50 Million | $507.70 Million | $19.23 Billion | — |