Boise Cascad Llc (BCC) — Cash Flow-to-Debt Ratio
Boise Cascad Llc (BCC) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of $118.44 Million could theoretically repay 0% of its total liabilities ($1.26 Billion) in one year. See BCC free cash flow generation 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
Boise Cascad Llc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Boise Cascad Llc across 15 annual periods. Also explore net asset growth rate of Boise Cascad Llc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Boise Cascad Llc (2010–2024)
Year-by-year debt coverage analysis for Boise Cascad Llc. For market capitalisation and broader financial context, see Boise Cascad Llc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |