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 free cash flow generation of Balchem Corporation to measure how efficiently the company converts operating cash flow to free cash.
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 BCPC net asset momentum to track the company's year-over-year net asset growth rate.
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 Balchem Corporation (BCPC) market capitalisation.
| 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 | — |