Banco de Chile Cash Flow-to-Debt Ratio
Banco de Chile cash flow-to-debt ratio. Banco de Chile (G4RA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €-177.76 Billion could theoretically repay 0% of its total liabilities (€49.93 Trillion) in one year. Check G4RA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Banco de Chile (2017–2025)
Cash flow-to-debt ratio of Banco de Chile from 2017 to 2025. Historical debt coverage capacity for Banco de Chile across 9 annual periods. Check how aggressively does Banco de Chile reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Banco de Chile Cash Flow-to-Debt Ratio by Year (2017–2025)
Banco de Chile cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Banco de Chile. For the full cash flow conversion analysis, see cash efficiency ratio of Banco de Chile.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €826.08 Billion | €47.42 Trillion | ▼ -78.5% |
| 2024 | 0.08x | €3.69 Trillion | €45.55 Trillion | ▲ +25.3% |
| 2023 | 0.06x | €3.21 Trillion | €49.64 Trillion | ▲ +618.0% |
| 2022 | -0.01x | €-629.62 Billion | €50.40 Trillion | ▲ +72.0% |
| 2021 | -0.04x | €-2.12 Trillion | €47.48 Trillion | ▼ -33.0% |
| 2020 | -0.03x | €-1.42 Trillion | €42.37 Trillion | ▼ -81.1% |
| 2019 | -0.02x | €-687.95 Billion | €37.11 Trillion | ▲ +73.7% |
| 2018 | -0.07x | €-2.25 Trillion | €31.94 Trillion | ▼ -323.4% |
| 2017 | 0.03x | €914.35 Billion | €29.02 Trillion | — |