Boise Cascad Llc (BCC) — Cash Flow-to-Debt Ratio
Boise Cascad Llc (BCC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-15.98 Million could theoretically repay 0% of its total liabilities ($1.33 Billion) in one year. Explore BCC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Boise Cascad Llc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boise Cascad Llc (2010–2025)
Year-by-year debt coverage analysis for Boise Cascad Llc. For market capitalisation and broader financial context, see BCC company net worth.
| 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 | — |