BCP Investment Corp. (BCIC) — 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. Explore long-term investment intensity of BCP Investment Corp. 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
BCP Investment Corp. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for BCP Investment Corp. across 20 annual periods. Also explore BCP Investment Corp. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BCP Investment Corp. (2006–2025)
Year-by-year debt coverage analysis for BCP Investment Corp.. For market capitalisation and broader financial context, see BCIC company net worth.
| 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 | — |