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. Explore BCPC strategic capital deployment ratio 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
Balchem Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Balchem Corporation across 37 annual periods. Also explore Balchem Corporation (BCPC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Balchem Corporation (1989–2025)
Year-by-year debt coverage analysis for Balchem Corporation. For market capitalisation and broader financial context, see BCPC market cap overview.
| 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 | — |