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 0.02x 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. See how financially flexible is Binah Capital Group, Inc. Common Stock 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
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. For the full cash flow conversion analysis, see BCG cash flow metrics.
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. Check how high is Binah Capital Group, Inc. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $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 | — |