Banco Santander Chile (BSANTANDER) — Cash Flow-to-Debt Ratio
Banco Santander Chile (BSANTANDER) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CL$-365.64 Billion could theoretically repay 0% of its total liabilities (CL$62.41 Trillion) in one year. Explore Banco Santander Chile strategic investment ratio 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 Santander Chile Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Banco Santander Chile across 11 annual periods. Also explore total assets of Banco Santander Chile for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banco Santander Chile (2015–2025)
Year-by-year debt coverage analysis for Banco Santander Chile. For market capitalisation and broader financial context, see BSANTANDER market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CL$55.41 Billion | CL$62.41 Trillion | ▼ -88.4% |
| 2024 | 0.01x | CL$482.39 Billion | CL$63.04 Trillion | ▲ +141.2% |
| 2023 | -0.02x | CL$-1.22 Trillion | CL$65.77 Trillion | ▼ -121.1% |
| 2022 | -0.01x | CL$-533.06 Billion | CL$63.46 Trillion | ▲ +84.3% |
| 2021 | -0.05x | CL$-3.19 Trillion | CL$59.41 Trillion | ▼ -91.2% |
| 2020 | -0.03x | CL$-1.46 Trillion | CL$52.00 Trillion | ▼ -406.1% |
| 2019 | 0.01x | CL$431.61 Billion | CL$47.10 Trillion | ▲ +150.4% |
| 2018 | -0.02x | CL$-652.86 Billion | CL$35.89 Trillion | ▼ -185.7% |
| 2017 | 0.02x | CL$693.44 Billion | CL$32.68 Trillion | ▲ +244.3% |
| 2016 | -0.01x | CL$-501.48 Billion | CL$34.09 Trillion | ▲ +74.4% |
| 2015 | -0.06x | CL$-1.83 Trillion | CL$31.84 Trillion | — |