Cementos Pacasmayo SAA ADR (CPAC) — Financial Flexibility Index
Cementos Pacasmayo SAA ADR (CPAC) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $67.48 Million (operating CF $40.64 Million minus capex $26.84 Million) represents 0% of total liabilities ($1.86 Billion). Check asset allocation strategy of Cementos Pacasmayo SAA ADR to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cementos Pacasmayo SAA ADR Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Cementos Pacasmayo SAA ADR across 17 annual periods. See how liquid is Cementos Pacasmayo SAA ADR's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cementos Pacasmayo SAA ADR (2009–2025)
Year-by-year free cash flow to debt coverage for Cementos Pacasmayo SAA ADR. For the full company profile including market capitalisation, see market cap of Cementos Pacasmayo SAA ADR.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $436.87 Million | $339.94 Million | $1.91 Billion | ▲ +20.2% |
| 2024 | 0.19x | $385.46 Million | $321.14 Million | $2.03 Billion | ▼ -42.9% |
| 2023 | 0.33x | $701.63 Million | $412.32 Million | $2.11 Billion | ▲ +149.7% |
| 2022 | 0.13x | $290.32 Million | $111.82 Million | $2.18 Billion | ▲ +0.5% |
| 2021 | 0.13x | $265.11 Million | $170.56 Million | $2.00 Billion | ▼ -84.2% |
| 2020 | 0.84x | $383.91 Million | $331.37 Million | $456.41 Million | ▲ +33.3% |
| 2019 | 0.63x | $288.15 Million | $205.14 Million | $456.70 Million | ▲ +181.7% |
| 2018 | 0.22x | $314.89 Million | $203.63 Million | $1.41 Billion | ▼ -14.0% |
| 2017 | 0.26x | $340.35 Million | $259.51 Million | $1.31 Billion | ▼ -7.9% |
| 2016 | 0.28x | $378.75 Million | $241.68 Million | $1.34 Billion | ▼ -49.1% |
| 2015 | 0.55x | $759.01 Million | $275.64 Million | $1.37 Billion | ▼ -22.6% |
| 2014 | 0.72x | $839.38 Million | $252.14 Million | $1.17 Billion | ▲ +84.0% |
| 2013 | 0.39x | $402.20 Million | $191.75 Million | $1.03 Billion | ▼ -48.2% |
| 2012 | 0.75x | $369.96 Million | $99.73 Million | $491.15 Million | ▲ +85.0% |
| 2011 | 0.41x | $373.55 Million | $132.34 Million | $917.43 Million | ▼ -29.8% |
| 2010 | 0.58x | $290.87 Million | $180.18 Million | $501.50 Million | ▲ +20.2% |
| 2009 | 0.48x | $240.69 Million | $165.12 Million | $498.60 Million | — |