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. Explore investment intensity of Banco de Chile to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Banco de Chile (CHILE) market capitalisation.
| 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 | — |