Boise Cascad Llc (BCC) — 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. See Boise Cascad Llc (BCC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Boise Cascad Llc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Boise Cascad Llc across 16 annual periods. For the full cash flow conversion analysis, see Boise Cascad Llc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Boise Cascad Llc (2010–2025)
Year-by-year debt coverage analysis for Boise Cascad Llc. Check Boise Cascad Llc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |