Binah Capital Group, Inc. Common Stock (BCG) — Cash Flow-to-Debt Ratio
Binah Capital Group, Inc. Common Stock (BCG) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $538.00K could theoretically repay 0% of its total liabilities ($50.83 Million) in one year. Check BCG capex plus investments 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
Binah Capital Group, Inc. Common Stock Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Binah Capital Group, Inc. Common Stock across 6 annual periods. Also explore Binah Capital Group, Inc. Common Stock balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Binah Capital Group, Inc. Common Stock (2020–2025)
Year-by-year debt coverage analysis for Binah Capital Group, Inc. Common Stock. For market capitalisation and broader financial context, see market value of Binah Capital Group, Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $5.15 Million | $67.62 Million | ▲ +908.1% |
| 2024 | -0.01x | $-617.00K | $65.45 Million | ▼ -123.0% |
| 2023 | 0.04x | $2.55 Million | $62.31 Million | ▼ -51.2% |
| 2022 | 0.08x | $5.36 Million | $63.79 Million | ▲ +125.8% |
| 2021 | 0.04x | $2.53 Million | $67.87 Million | ▲ +2.5% |
| 2020 | 0.04x | $2.14 Million | $59.04 Million | — |