Credicorp Ltd

NYSE BAP

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Credicorp Ltd Operating Cash Flow to Debt Ratio 3 year CAGR for the Trailing 12 Months (TTM) ending June 30, 2023: -10.21%

Credicorp Ltd Operating Cash Flow to Debt Ratio 3 year CAGR is -10.21% for the Trailing 12 Months (TTM) ending June 30, 2023, a 81.21% change year over year. The operating cash flow to debt ratio measures the ability of a company's operating cash flow to cover its total debt obligations. It is calculated by dividing the operating cash flow by the total debt. This ratio provides insights into the company's ability to generate cash flow from its operations to service its debt. A higher ratio indicates a stronger capacity to generate operating cash flow relative to the level of debt, suggesting potential financial strength and debt servicing capability. CAGR, or the Compound Annual Growth Rate, quantifies the mean annual growth rate of an investment or financial metric over a specified time span, considering the influence of compounding. It is instrumental in determining the true annualized return on an investment.

Credicorp Ltd Operating Cash Flow to Debt Ratio for the Trailing 12 Months (TTM) ending March 31, 2023 was -0.03.
Credicorp Ltd Operating Cash Flow to Debt Ratio for the Trailing 12 Months (TTM) ending March 31, 2021 was 0.02, a -61.88% change year over year.
Credicorp Ltd Operating Cash Flow to Debt Ratio for the Trailing 12 Months (TTM) ending March 31, 2020 was 0.06, a 234.06% change year over year.

NYSE: BAP

Credicorp Ltd

CEO	Mr. Luis Enrique Romero Belismelis
IPO Date	Oct. 25, 1995
Location	Peru
Headquarters	Calle Centenario 156, Lima, Peru, 12
Employees	35,508
Sector	Financial Services
Industry	Banks - regional

Description

Credicorp Ltd. provides various financial, insurance, and health services and products primarily in Peru and internationally. It operates through Universal Banking, Insurance and Pensions, Microfinance, and Investment Banking and Equity Management segments. The Universal Banking segment grants various credits and financial instruments to individuals and legal entities; and various deposits and current accounts. The Insurance and Pensions segment issues insurance policies to cover losses in commercial property, transport, marine vessels, automobiles, life, health, and pensions; and management services for private pension funds. The Microfinance segment provides management of loans, deposits, and current accounts for small and microenterprises. The Investment Banking and Equity Management segment is involved in provision of brokerage and investment management services for corporations, institutional investors, governments, and foundations; structuring and placement of issues in the primary market; execution and negotiation of transactions in the secondary market; and structuring of securitization processes for corporate customers and manages mutual funds. The company was founded in 1889 and is headquartered in Lima, Peru.

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