Balchem Corporation Cash Flow-to-Debt Ratio
Balchem Corporation 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. Check BCPC cash to earnings ratio 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 Balchem Corporation (1989–2025)
Cash flow-to-debt ratio of Balchem Corporation from 1989 to 2025. Historical debt coverage capacity for Balchem Corporation across 37 annual periods. Check Balchem Corporation (BCPC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Balchem Corporation Cash Flow-to-Debt Ratio by Year (1989–2025)
Balchem Corporation cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Balchem Corporation. For the full cash flow conversion analysis, see Balchem Corporation cash conversion from operations.
| 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 | — |