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. See Banco De Chile (BCH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Banco De Chile (BCH) net asset momentum to track the company's year-over-year net asset growth rate.
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 BCH stock market capitalisation.
| 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 | — |