Banco de Chile (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. See CHILE cash flow after capex ratio 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 de Chile Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Banco de Chile across 11 annual periods. Also explore Banco de Chile equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banco de Chile (2015–2025)
Year-by-year debt coverage analysis for Banco de Chile. For market capitalisation and broader financial context, see CHILE market cap.
| 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 | — |