Boise Cascad Llc Cash Flow-to-Debt Ratio
Boise Cascad Llc cash flow-to-debt ratio. Boise Cascad Llc (BCC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $42.32 Million could theoretically repay 0% of its total liabilities ($1.36 Billion) in one year. Check BCC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Boise Cascad Llc (2010–2025)
Cash flow-to-debt ratio of Boise Cascad Llc from 2010 to 2025. Historical debt coverage capacity for Boise Cascad Llc across 16 annual periods. Check cash flow quality index of Boise Cascad Llc to evaluate the quality of earnings relative to operating cash generation.
Boise Cascad Llc Cash Flow-to-Debt Ratio by Year (2010–2025)
Boise Cascad Llc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Boise Cascad Llc. For the full cash flow conversion analysis, see Boise Cascad Llc (BCC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $254.15 Million | $1.17 Billion | ▼ -39.5% |
| 2024 | 0.36x | $438.32 Million | $1.22 Billion | ▼ -33.9% |
| 2023 | 0.54x | $687.46 Million | $1.26 Billion | ▼ -38.2% |
| 2022 | 0.88x | $1.04 Billion | $1.18 Billion | ▲ +61.1% |
| 2021 | 0.55x | $666.98 Million | $1.22 Billion | ▲ +107.0% |
| 2020 | 0.26x | $294.52 Million | $1.11 Billion | ▲ +6.7% |
| 2019 | 0.25x | $245.65 Million | $992.02 Million | ▲ +37.5% |
| 2018 | 0.18x | $163.61 Million | $908.66 Million | ▲ +10.8% |
| 2017 | 0.16x | $151.57 Million | $932.64 Million | ▼ -8.1% |
| 2016 | 0.18x | $151.91 Million | $859.19 Million | ▲ +57.1% |
| 2015 | 0.11x | $80.33 Million | $713.94 Million | ▼ -19.6% |
| 2014 | 0.14x | $101.84 Million | $728.10 Million | ▲ +172.7% |
| 2013 | 0.05x | $33.43 Million | $651.71 Million | ▼ -52.7% |
| 2012 | 0.11x | $80.14 Million | $738.63 Million | ▲ +256.6% |
| 2011 | -0.07x | $-42.98 Million | $620.21 Million | ▼ -465.9% |
| 2010 | 0.02x | $10.29 Million | $543.14 Million | — |