Binah Capital Group, Inc. Common Stock Cash Flow-to-Debt Ratio
Binah Capital Group, Inc. Common Stock cash flow-to-debt ratio. Binah Capital Group, Inc. Common Stock (BCG) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $1.12 Million could theoretically repay 0% of its total liabilities ($50.40 Million) in one year. Check BCG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Binah Capital Group, Inc. Common Stock (2020–2025)
Cash flow-to-debt ratio of Binah Capital Group, Inc. Common Stock from 2020 to 2025. Historical debt coverage capacity for Binah Capital Group, Inc. Common Stock across 6 annual periods. Check Binah Capital Group, Inc. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Binah Capital Group, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2020–2025)
Binah Capital Group, Inc. Common Stock cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Binah Capital Group, Inc. Common Stock. For the full cash flow conversion analysis, see BCG cash flow metrics.
| 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 | — |