Intercorp Financial Services Inc (IFS) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Intercorp Financial Services Inc (IFS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-27.42 Million (operating CF $-104.65 Million minus capex $77.23 Million) represents 0% of total liabilities ($87.10 Billion). Check how strategically is Intercorp Financial Services Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-27.42 Million
Operating CF − Capex

Total Liabilities

$87.10 Billion
USD

Capital Expenditures

$77.23 Million
USD

Intercorp Financial Services Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Intercorp Financial Services Inc across 20 annual periods. See working capital position of Intercorp Financial Services Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Intercorp Financial Services Inc (2006–2025)

Year-by-year free cash flow to debt coverage for Intercorp Financial Services Inc. For the full company profile including market capitalisation, see IFS stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.03x $2.35 Billion $1.83 Billion $86.67 Billion ▲ +237.2%
2024 -0.02x $-1.67 Billion $-1.78 Billion $84.53 Billion ▼ -147.7%
2023 0.04x $3.30 Billion $2.88 Billion $79.62 Billion ▲ +598.4%
2022 -0.01x $-649.77 Million $-1.01 Billion $78.06 Billion ▼ -142.2%
2021 0.02x $1.60 Billion $1.35 Billion $81.22 Billion ▼ -88.2%
2020 0.17x $13.24 Billion $12.99 Billion $79.28 Billion ▲ +456.8%
2019 0.03x $1.88 Billion $1.67 Billion $62.66 Billion ▲ +192.1%
2018 -0.03x $-1.84 Billion $-2.05 Billion $56.66 Billion ▼ -148.7%
2017 0.07x $3.65 Billion $3.41 Billion $54.56 Billion ▲ +94.3%
2016 0.03x $1.61 Billion $1.40 Billion $46.72 Billion ▼ -67.1%
2015 0.10x $4.77 Billion $4.60 Billion $45.54 Billion ▲ +362.7%
2014 0.02x $816.79 Million $693.98 Million $36.06 Billion ▼ -75.1%
2013 0.09x $2.95 Billion $2.84 Billion $32.47 Billion ▲ +39.7%
2012 0.07x $1.54 Billion $1.42 Billion $23.69 Billion ▼ -11.0%
2011 0.07x $1.49 Billion $1.42 Billion $20.34 Billion ▲ +17.2%
2010 0.06x $1.23 Billion $1.15 Billion $19.77 Billion ▲ +6.8%
2009 0.06x $960.00 Million $853.65 Million $16.42 Billion ▲ +36.8%
2008 0.04x $651.58 Million $503.13 Million $15.24 Billion ▼ -14.6%
2007 0.05x $530.83 Million $442.87 Million $10.61 Billion ▼ -22.0%
2006 0.06x $531.74 Million $484.40 Million $8.28 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities