Banco Santander Chile Cash Flow-to-Debt Ratio
Banco Santander Chile cash flow-to-debt ratio. Banco Santander Chile (BSAC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-213.62 Billion could theoretically repay 0% of its total liabilities ($65.00 Trillion) in one year. Check BSAC cash flow quality index 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 Santander Chile (1998–2025)
Cash flow-to-debt ratio of Banco Santander Chile from 1998 to 2025. Historical debt coverage capacity for Banco Santander Chile across 28 annual periods. Check Banco Santander Chile (BSAC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Banco Santander Chile Cash Flow-to-Debt Ratio by Year (1998–2025)
Banco Santander Chile cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Banco Santander Chile. For the full cash flow conversion analysis, see BSAC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $704.90 Billion | $62.41 Trillion | ▲ +47.6% |
| 2024 | 0.01x | $482.39 Billion | $63.04 Trillion | ▲ +123.2% |
| 2023 | -0.03x | $-2.17 Trillion | $65.77 Trillion | ▼ -481.9% |
| 2022 | -0.01x | $-358.99 Billion | $63.46 Trillion | ▲ +42.8% |
| 2021 | -0.01x | $-587.18 Billion | $59.41 Trillion | ▲ +37.3% |
| 2020 | -0.02x | $-819.99 Billion | $52.00 Trillion | ▼ -140.2% |
| 2019 | 0.04x | $1.85 Trillion | $47.10 Trillion | ▲ +37.9% |
| 2018 | 0.03x | $1.02 Trillion | $35.91 Trillion | ▲ +323.6% |
| 2017 | -0.01x | $-416.36 Billion | $32.70 Trillion | ▼ -159.0% |
| 2016 | 0.02x | $736.15 Billion | $34.11 Trillion | ▲ +0.1% |
| 2015 | 0.02x | $687.80 Billion | $31.89 Trillion | ▲ +113.0% |
| 2014 | 0.01x | $282.42 Billion | $27.89 Trillion | ▼ -61.2% |
| 2013 | 0.03x | $645.17 Billion | $24.75 Trillion | ▲ +157.8% |
| 2012 | -0.05x | $-1.02 Trillion | $22.56 Trillion | ▼ -165.4% |
| 2011 | 0.07x | $1.56 Trillion | $22.57 Trillion | ▲ +2270.4% |
| 2010 | 0.00x | $-64.04 Billion | $20.15 Trillion | ▼ -104.6% |
| 2009 | 0.07x | $1.32 Trillion | $19.08 Trillion | ▲ +13245.6% |
| 2008 | 0.00x | $-10.32 Billion | $19.57 Trillion | ▼ -101.2% |
| 2007 | 0.04x | $746.84 Billion | $16.96 Trillion | ▲ +48.4% |
| 2006 | 0.03x | $433.79 Billion | $14.62 Trillion | ▲ +14.9% |
| 2005 | 0.03x | $327.14 Billion | $12.67 Trillion | ▼ -35.6% |
| 2004 | 0.04x | $439.17 Billion | $10.95 Trillion | ▲ +36.5% |
| 2003 | 0.03x | $288.52 Billion | $9.82 Trillion | ▼ -12.7% |
| 2002 | 0.03x | $363.90 Billion | $10.82 Trillion | ▲ +202.5% |
| 2001 | -0.03x | $-204.23 Billion | $6.22 Trillion | ▼ -153.9% |
| 2000 | 0.06x | $325.70 Billion | $5.35 Trillion | ▲ +385.1% |
| 1999 | -0.02x | $-106.52 Billion | $4.99 Trillion | ▼ -166.8% |
| 1998 | 0.03x | $162.72 Billion | $5.09 Trillion | — |