Banco Santander Chile Cash Flow-to-Debt Ratio
Banco Santander Chile cash flow-to-debt ratio. Banco Santander Chile (BSANTANDER) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CL$1.11 Trillion could theoretically repay 0% of its total liabilities (CL$65.19 Trillion) in one year. Check BSANTANDER cash flow quality score 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 (2015–2025)
Cash flow-to-debt ratio of Banco Santander Chile from 2015 to 2025. Historical debt coverage capacity for Banco Santander Chile across 11 annual periods. Check BSANTANDER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Banco Santander Chile Cash Flow-to-Debt Ratio by Year (2015–2025)
Banco Santander Chile cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Banco Santander Chile. For the full cash flow conversion analysis, see Banco Santander Chile operating cash flow efficiency.
| 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 | — |