Banco de Credito e Inversiones Cash Flow-to-Debt Ratio
Banco de Credito e Inversiones cash flow-to-debt ratio. Banco de Credito e Inversiones (BCI) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CL$479.83 Billion could theoretically repay 0% of its total liabilities (CL$74.12 Trillion) in one year. Check Banco de Credito e Inversiones cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Banco de Credito e Inversiones (2015–2025)
Cash flow-to-debt ratio of Banco de Credito e Inversiones from 2015 to 2025. Historical debt coverage capacity for Banco de Credito e Inversiones across 11 annual periods. Check BCI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Banco de Credito e Inversiones Cash Flow-to-Debt Ratio by Year (2015–2025)
Banco de Credito e Inversiones cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Banco de Credito e Inversiones. For the full cash flow conversion analysis, see BCI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CL$-206.22 Billion | CL$74.12 Trillion | ▼ -118.1% |
| 2024 | 0.02x | CL$1.18 Trillion | CL$76.42 Trillion | ▲ +11.1% |
| 2023 | 0.01x | CL$993.01 Billion | CL$71.68 Trillion | ▲ +118.4% |
| 2022 | -0.08x | CL$-5.52 Trillion | CL$73.27 Trillion | ▼ -585.7% |
| 2021 | 0.02x | CL$1.00 Trillion | CL$64.66 Trillion | ▼ -80.5% |
| 2020 | 0.08x | CL$4.24 Trillion | CL$53.26 Trillion | ▲ +3768.2% |
| 2019 | 0.00x | CL$95.77 Billion | CL$46.54 Trillion | ▲ +105.2% |
| 2018 | -0.04x | CL$-1.49 Trillion | CL$37.89 Trillion | ▲ +2.2% |
| 2017 | -0.04x | CL$-1.25 Trillion | CL$31.16 Trillion | ▲ +13.3% |
| 2016 | -0.05x | CL$-1.31 Trillion | CL$28.33 Trillion | ▼ -20.1% |
| 2015 | -0.04x | CL$-1.03 Trillion | CL$26.68 Trillion | — |