Banco de Chile Cash Flow-to-Debt Ratio
Banco de Chile cash flow-to-debt ratio. Banco de Chile (CHILE) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CL$-177.76 Billion could theoretically repay 0% of its total liabilities (CL$49.93 Trillion) in one year. Check CHILE 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 de Chile (2015–2025)
Cash flow-to-debt ratio of Banco de Chile from 2015 to 2025. Historical debt coverage capacity for Banco de Chile across 11 annual periods. Check Banco de Chile investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Banco de Chile Cash Flow-to-Debt Ratio by Year (2015–2025)
Banco de Chile cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Banco de Chile. For the full cash flow conversion analysis, see Banco de Chile cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CLP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CL$826.08 Billion | CL$47.42 Trillion | ▼ -78.5% |
| 2024 | 0.08x | CL$3.69 Trillion | CL$45.55 Trillion | ▲ +25.3% |
| 2023 | 0.06x | CL$3.21 Trillion | CL$49.64 Trillion | ▲ +618.0% |
| 2022 | -0.01x | CL$-629.62 Billion | CL$50.40 Trillion | ▲ +72.0% |
| 2021 | -0.04x | CL$-2.12 Trillion | CL$47.48 Trillion | ▼ -33.0% |
| 2020 | -0.03x | CL$-1.42 Trillion | CL$42.37 Trillion | ▼ -81.1% |
| 2019 | -0.02x | CL$-687.95 Billion | CL$37.11 Trillion | ▲ +73.7% |
| 2018 | -0.07x | CL$-2.25 Trillion | CL$31.94 Trillion | ▼ -323.4% |
| 2017 | 0.03x | CL$914.35 Billion | CL$29.02 Trillion | ▲ +404.0% |
| 2016 | -0.01x | CL$-290.74 Billion | CL$28.05 Trillion | ▲ +90.2% |
| 2015 | -0.11x | CL$-3.01 Trillion | CL$28.55 Trillion | — |