Balchem Corporation (BCPC) — Cash Flow-to-Debt Ratio
Balchem Corporation (BCPC) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $40.06 Million could theoretically repay 0% of its total liabilities ($408.63 Million) in one year. See Balchem Corporation leverage flexibility ratio 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
Balchem Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Balchem Corporation across 37 annual periods. For the full cash flow conversion analysis, see Balchem Corporation (BCPC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Balchem Corporation (1989–2025)
Year-by-year debt coverage analysis for Balchem Corporation. Check Balchem Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | $216.56 Million | $450.15 Million | ▲ +12.5% |
| 2024 | 0.43x | $182.00 Million | $425.46 Million | ▲ +26.5% |
| 2023 | 0.34x | $183.76 Million | $543.23 Million | ▲ +67.6% |
| 2022 | 0.20x | $138.54 Million | $686.23 Million | ▼ -59.5% |
| 2021 | 0.50x | $160.51 Million | $322.31 Million | ▲ +11.7% |
| 2020 | 0.45x | $150.49 Million | $337.61 Million | ▲ +47.6% |
| 2019 | 0.30x | $124.46 Million | $412.01 Million | ▼ -26.3% |
| 2018 | 0.41x | $118.70 Million | $289.74 Million | ▲ +28.4% |
| 2017 | 0.32x | $110.62 Million | $346.75 Million | ▲ +26.8% |
| 2016 | 0.25x | $107.61 Million | $427.59 Million | ▲ +1.2% |
| 2015 | 0.25x | $103.83 Million | $417.52 Million | ▲ +36.8% |
| 2014 | 0.18x | $85.35 Million | $469.37 Million | ▼ -85.1% |
| 2013 | 1.22x | $55.69 Million | $45.51 Million | ▼ -10.1% |
| 2012 | 1.36x | $53.78 Million | $39.53 Million | ▲ +20.3% |
| 2011 | 1.13x | $44.90 Million | $39.71 Million | ▲ +19.2% |
| 2010 | 0.95x | $39.03 Million | $41.16 Million | ▼ -19.8% |
| 2009 | 1.18x | $48.07 Million | $40.67 Million | ▲ +106.3% |
| 2008 | 0.57x | $22.90 Million | $39.97 Million | ▲ +124.7% |
| 2007 | 0.25x | $15.64 Million | $61.34 Million | ▼ -73.6% |
| 2006 | 0.96x | $16.37 Million | $16.97 Million | ▲ +0.0% |
| 2005 | 0.96x | $13.70 Million | $14.21 Million | ▼ -19.3% |
| 2004 | 1.19x | $12.14 Million | $10.17 Million | ▲ +83.3% |
| 2003 | 0.65x | $11.15 Million | $17.12 Million | ▲ +29.0% |
| 2002 | 0.50x | $10.11 Million | $20.03 Million | ▲ +200.0% |
| 2001 | 0.17x | $3.22 Million | $19.14 Million | ▼ -89.7% |
| 2000 | 1.63x | $5.95 Million | $3.64 Million | ▲ +42.6% |
| 1999 | 1.15x | $4.70 Million | $4.10 Million | ▲ +99.9% |
| 1998 | 0.57x | $3.90 Million | $6.80 Million | ▲ +1.3% |
| 1997 | 0.57x | $3.00 Million | $5.30 Million | ▼ -10.4% |
| 1996 | 0.63x | $3.60 Million | $5.70 Million | ▲ +172.4% |
| 1995 | 0.23x | $1.60 Million | $6.90 Million | ▼ -21.9% |
| 1994 | 0.30x | $1.90 Million | $6.40 Million | ▲ +143.4% |
| 1993 | 0.12x | $500.00K | $4.10 Million | ▼ -37.0% |
| 1992 | 0.19x | $600.00K | $3.10 Million | ▼ -48.4% |
| 1991 | 0.38x | $1.20 Million | $3.20 Million | ▼ -13.7% |
| 1990 | 0.43x | $1.00 Million | $2.30 Million | ▲ +4.3% |
| 1989 | 0.42x | $1.00 Million | $2.40 Million | — |