Southern California Bancorp Common Stock (BCAL) — Cash Flow-to-Debt Ratio
Southern California Bancorp Common Stock (BCAL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $8.54 Million could theoretically repay 0% of its total liabilities ($3.47 Billion) in one year. See free cash flow generation of Southern California Bancorp Common Stock 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
Southern California Bancorp Common Stock Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Southern California Bancorp Common Stock across 21 annual periods. Also explore Southern California Bancorp Common Stock annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Southern California Bancorp Common Stock (2005–2025)
Year-by-year debt coverage analysis for Southern California Bancorp Common Stock. For market capitalisation and broader financial context, see BCAL market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $57.29 Million | $3.46 Billion | ▲ +16.0% |
| 2024 | 0.01x | $50.29 Million | $3.52 Billion | ▼ -10.6% |
| 2023 | 0.02x | $33.10 Million | $2.07 Billion | ▲ +142.1% |
| 2022 | 0.01x | $13.35 Million | $2.02 Billion | ▼ -32.2% |
| 2021 | 0.01x | $19.65 Million | $2.02 Billion | ▲ +11.0% |
| 2020 | 0.01x | $12.36 Million | $1.41 Billion | ▼ -25.4% |
| 2019 | 0.01x | $8.37 Million | $712.77 Million | ▲ +5.6% |
| 2018 | 0.01x | $7.43 Million | $667.65 Million | ▲ +28.5% |
| 2017 | 0.01x | $3.73 Million | $430.57 Million | ▼ -16.6% |
| 2016 | 0.01x | $3.95 Million | $380.43 Million | ▲ +80.8% |
| 2015 | 0.01x | $1.76 Million | $306.82 Million | ▲ +6.8% |
| 2014 | 0.01x | $1.53 Million | $284.66 Million | ▲ +70.1% |
| 2013 | 0.00x | $561.49K | $177.66 Million | ▼ -56.0% |
| 2012 | 0.01x | $1.19 Million | $166.01 Million | ▼ -40.0% |
| 2011 | 0.01x | $1.97 Million | $164.86 Million | ▲ +225.3% |
| 2010 | 0.00x | $591.41K | $160.60 Million | ▲ +134.0% |
| 2009 | -0.01x | $-990.37K | $91.32 Million | ▼ -89.5% |
| 2008 | -0.01x | $-470.27K | $82.18 Million | ▼ -106.8% |
| 2007 | 0.08x | $4.24 Million | $50.50 Million | ▲ +485.2% |
| 2006 | -0.02x | $-926.00K | $42.45 Million | ▼ -367.1% |
| 2005 | 0.00x | $-198.69K | $42.55 Million | — |