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. See Banco Santander Chile free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Banco Santander Chile annual equity growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |