Cementos Pacasmayo SAA ADR (CPAC) — 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). Check CPAC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CPAC cash flow conversion.
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. Explore CPAC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |