Banco De Chile (BCH) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Banco De Chile (BCH) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-741.26 Billion (operating CF $-747.13 Billion minus capex $5.87 Billion) represents 0% of total liabilities ($48.30 Trillion). Check BCH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-741.26 Billion
Operating CF − Capex

Total Liabilities

$48.30 Trillion
USD

Capital Expenditures

$5.87 Billion
USD

Banco De Chile Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Banco De Chile across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Banco De Chile.

Annual Financial Flexibility Index for Banco De Chile (2000–2025)

Year-by-year free cash flow to debt coverage for Banco De Chile. Explore BCH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $476.65 Billion $458.87 Billion $48.30 Trillion ▲ +8.6%
2024 0.01x $413.87 Billion $396.64 Billion $45.55 Trillion ▼ -74.6%
2023 0.04x $1.81 Trillion $1.73 Trillion $50.61 Trillion ▲ +806.6%
2022 -0.01x $-255.44 Billion $-333.58 Billion $50.40 Trillion ▼ -109.6%
2021 0.05x $2.50 Trillion $2.43 Trillion $47.48 Trillion ▲ +292.3%
2020 0.01x $567.60 Billion $519.65 Billion $42.37 Trillion ▼ -61.2%
2019 0.03x $1.30 Trillion $1.24 Trillion $37.75 Trillion ▲ +185.8%
2018 -0.04x $-1.28 Trillion $-1.33 Trillion $31.93 Trillion ▼ -227.5%
2017 0.03x $914.57 Billion $872.56 Billion $29.02 Trillion ▲ +348.2%
2016 0.01x $201.61 Billion $162.54 Billion $28.67 Trillion ▲ +112.6%
2015 -0.06x $-1.60 Trillion $-1.64 Trillion $28.55 Trillion ▼ -660.0%
2014 -0.01x $-181.88 Billion $-218.77 Billion $24.67 Trillion ▼ -40.1%
2013 -0.01x $-122.05 Billion $-139.81 Billion $23.19 Trillion ▲ +71.8%
2012 -0.02x $-388.89 Billion $-415.99 Billion $20.84 Trillion ▲ +13.1%
2011 -0.02x $-423.22 Billion $-454.89 Billion $19.72 Trillion ▼ -514.6%
2010 0.00x $-57.92 Billion $-95.57 Billion $16.58 Trillion ▼ -107.7%
2009 0.05x $718.95 Billion $703.62 Billion $15.90 Trillion ▲ +184.3%
2008 0.02x $272.35 Billion $256.04 Billion $17.12 Trillion ▼ -52.1%
2007 0.03x $445.22 Billion $417.12 Billion $13.41 Trillion ▼ -12.9%
2006 0.04x $477.94 Billion $456.00 Billion $12.54 Trillion ▼ -15.9%
2005 0.05x $458.66 Billion $440.30 Billion $10.13 Trillion ▼ -32.0%
2004 0.07x $617.19 Billion $605.64 Billion $9.26 Trillion ▲ +584.1%
2003 -0.01x $-117.76 Billion $-121.30 Billion $8.55 Trillion ▼ -125.5%
2002 0.05x $430.12 Billion $417.87 Billion $7.98 Trillion ▲ +105.9%
2001 0.03x $130.62 Billion $121.62 Billion $4.99 Trillion ▲ +204.9%
2000 -0.02x $-119.63 Billion $-124.79 Billion $4.79 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities