Intercorp Financial Services Inc Financial Flexibility Index

Latest as of March 2026: 0.00x

Intercorp Financial Services Inc financial flexibility index. Intercorp Financial Services Inc (IFS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $8.53 Million (operating CF $-104.65 Million minus capex $113.18 Million) represents 0% of total liabilities ($89.88 Billion). See IFS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.53 Million
Operating CF − Capex

Total Liabilities

$89.88 Billion
USD

Capital Expenditures

$113.18 Million
USD

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

Financial flexibility index of Intercorp Financial Services Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Intercorp Financial Services Inc across 20 annual periods. Check IFS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Intercorp Financial Services Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Intercorp Financial Services Inc. For the full cash flow conversion analysis, see Intercorp Financial Services Inc operating cash flow efficiency.

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