Banco De Chile (BCH) — Cash Flow-to-Debt Ratio
Banco De Chile (BCH) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-747.13 Billion could theoretically repay 0% of its total liabilities ($48.30 Trillion) in one year. Explore Banco De Chile (BCH) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banco De Chile Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Banco De Chile across 26 annual periods. Also explore total assets of Banco De Chile for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banco De Chile (2000–2025)
Year-by-year debt coverage analysis for Banco De Chile. For market capitalisation and broader financial context, see Banco De Chile (BCH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $458.87 Billion | $48.30 Trillion | ▲ +9.1% |
| 2024 | 0.01x | $396.64 Billion | $45.55 Trillion | ▼ -74.5% |
| 2023 | 0.03x | $1.73 Trillion | $50.61 Trillion | ▲ +615.2% |
| 2022 | -0.01x | $-333.58 Billion | $50.40 Trillion | ▼ -112.9% |
| 2021 | 0.05x | $2.43 Trillion | $47.48 Trillion | ▲ +317.2% |
| 2020 | 0.01x | $519.65 Billion | $42.37 Trillion | ▼ -62.5% |
| 2019 | 0.03x | $1.24 Trillion | $37.75 Trillion | ▲ +178.3% |
| 2018 | -0.04x | $-1.33 Trillion | $31.93 Trillion | ▼ -239.0% |
| 2017 | 0.03x | $872.56 Billion | $29.02 Trillion | ▲ +430.4% |
| 2016 | 0.01x | $162.54 Billion | $28.67 Trillion | ▲ +109.9% |
| 2015 | -0.06x | $-1.64 Trillion | $28.55 Trillion | ▼ -547.6% |
| 2014 | -0.01x | $-218.77 Billion | $24.67 Trillion | ▼ -47.1% |
| 2013 | -0.01x | $-139.81 Billion | $23.19 Trillion | ▲ +69.8% |
| 2012 | -0.02x | $-415.99 Billion | $20.84 Trillion | ▲ +13.5% |
| 2011 | -0.02x | $-454.89 Billion | $19.72 Trillion | ▼ -300.3% |
| 2010 | -0.01x | $-95.57 Billion | $16.58 Trillion | ▼ -113.0% |
| 2009 | 0.04x | $703.62 Billion | $15.90 Trillion | ▲ +195.9% |
| 2008 | 0.01x | $256.04 Billion | $17.12 Trillion | ▼ -51.9% |
| 2007 | 0.03x | $417.12 Billion | $13.41 Trillion | ▼ -14.4% |
| 2006 | 0.04x | $456.00 Billion | $12.54 Trillion | ▼ -16.4% |
| 2005 | 0.04x | $440.30 Billion | $10.13 Trillion | ▼ -33.5% |
| 2004 | 0.07x | $605.64 Billion | $9.26 Trillion | ▲ +561.1% |
| 2003 | -0.01x | $-121.30 Billion | $8.55 Trillion | ▼ -127.1% |
| 2002 | 0.05x | $417.87 Billion | $7.98 Trillion | ▲ +114.9% |
| 2001 | 0.02x | $121.62 Billion | $4.99 Trillion | ▲ +193.6% |
| 2000 | -0.03x | $-124.79 Billion | $4.79 Trillion | — |