BCP Investment Corp. Cash Flow-to-Debt Ratio
BCP Investment Corp. cash flow-to-debt ratio. BCP Investment Corp. (BCIC) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $21.56 Million could theoretically repay 0% of its total liabilities ($350.91 Million) in one year. Check earnings quality score of BCP Investment Corp. 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 BCP Investment Corp. (2006–2025)
Cash flow-to-debt ratio of BCP Investment Corp. from 2006 to 2025. Historical debt coverage capacity for BCP Investment Corp. across 20 annual periods. Check BCIC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BCP Investment Corp. Cash Flow-to-Debt Ratio by Year (2006–2025)
BCP Investment Corp. cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for BCP Investment Corp.. For the full cash flow conversion analysis, see BCIC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $66.65 Million | $314.49 Million | ▲ +523.0% |
| 2024 | 0.03x | $9.36 Million | $275.14 Million | ▼ -48.4% |
| 2023 | 0.07x | $22.14 Million | $335.72 Million | ▲ +177.2% |
| 2022 | -0.09x | $-33.10 Million | $387.36 Million | ▼ -151.4% |
| 2021 | 0.17x | $61.15 Million | $368.18 Million | ▼ -47.6% |
| 2020 | 0.32x | $121.68 Million | $383.91 Million | ▲ +412.1% |
| 2019 | -0.10x | $-16.06 Million | $158.21 Million | ▼ -153.6% |
| 2018 | 0.19x | $24.15 Million | $127.44 Million | ▼ -70.6% |
| 2017 | 0.65x | $89.11 Million | $138.00 Million | ▲ +133.6% |
| 2016 | 0.28x | $51.54 Million | $186.45 Million | ▲ +55.4% |
| 2015 | 0.18x | $37.19 Million | $209.14 Million | ▲ +780.4% |
| 2014 | -0.03x | $-6.67 Million | $255.13 Million | ▲ +94.9% |
| 2013 | -0.51x | $-105.98 Million | $208.80 Million | ▼ -171.8% |
| 2012 | -0.19x | $-20.80 Million | $111.38 Million | ▲ +59.2% |
| 2011 | -0.46x | $-30.97 Million | $67.61 Million | ▼ -121.3% |
| 2010 | 2.15x | $199.87 Million | $92.90 Million | ▲ +480.7% |
| 2009 | 0.37x | $83.56 Million | $225.52 Million | ▲ +1636.5% |
| 2008 | -0.02x | $-6.57 Million | $272.59 Million | ▲ +97.2% |
| 2007 | -0.85x | $-232.69 Million | $274.07 Million | ▲ +86.8% |
| 2006 | -6.43x | $-167.05 Million | $25.98 Million | — |