Cementos Pacasmayo SAA ADR Financial Flexibility Index
Cementos Pacasmayo SAA ADR financial flexibility index. Cementos Pacasmayo SAA ADR (CPAC) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $206.12 Million (operating CF $191.00 Million minus capex $15.12 Million) represents 0% of total liabilities ($1.85 Billion). See Cementos Pacasmayo SAA ADR free cash flow ratio 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 Cementos Pacasmayo SAA ADR (2009–2025)
Financial flexibility index of Cementos Pacasmayo SAA ADR from 2009 to 2025. Historical Financial Flexibility Index trend for Cementos Pacasmayo SAA ADR across 17 annual periods. Check cash flow quality index of Cementos Pacasmayo SAA ADR to evaluate the quality of earnings relative to operating cash generation.
Cementos Pacasmayo SAA ADR Financial Flexibility Index by Year (2009–2025)
Cementos Pacasmayo SAA ADR financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Cementos Pacasmayo SAA ADR. For the full cash flow conversion analysis, see Cementos Pacasmayo SAA ADR (CPAC) cash conversion ratio.
| 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 | — |