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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Banco De Chile cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Banco De Chile (2000–2025)
Year-by-year debt coverage analysis for Banco De Chile. Check earnings quality score of Banco De Chile to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |