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 Banco de Chile (CHILE) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Banco de Chile generate cash.
Annual Cash Flow-to-Debt Ratio for Banco de Chile (2015–2025)
Year-by-year debt coverage analysis for Banco de Chile. Check Banco de Chile (CHILE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |