BayCom Corp (BCML) — Cash Flow-to-Debt Ratio
BayCom Corp (BCML) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $7.34 Million could theoretically repay 0% of its total liabilities ($2.27 Billion) in one year. See how much free cash does BayCom Corp generate 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
BayCom Corp Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for BayCom Corp across 18 annual periods. Also explore BayCom Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BayCom Corp (2004–2024)
Year-by-year debt coverage analysis for BayCom Corp. For market capitalisation and broader financial context, see market value of BayCom Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $30.36 Million | $2.34 Billion | ▼ -5.7% |
| 2023 | 0.01x | $30.80 Million | $2.24 Billion | ▼ -23.7% |
| 2022 | 0.02x | $39.61 Million | $2.20 Billion | ▲ +261.1% |
| 2021 | 0.00x | $10.43 Million | $2.09 Billion | ▼ -2.9% |
| 2020 | 0.01x | $10.00 Million | $1.94 Billion | ▲ +28.7% |
| 2019 | 0.00x | $6.96 Million | $1.74 Billion | ▼ -18.1% |
| 2018 | 0.00x | $6.24 Million | $1.28 Billion | ▼ -41.0% |
| 2017 | 0.01x | $9.33 Million | $1.13 Billion | ▼ -21.8% |
| 2016 | 0.01x | $6.32 Million | $597.24 Million | ▲ +17.2% |
| 2015 | 0.01x | $4.97 Million | $550.92 Million | ▼ -38.1% |
| 2014 | 0.01x | $6.50 Million | $446.22 Million | ▲ +90.4% |
| 2013 | 0.01x | $2.22 Million | $289.98 Million | ▼ -70.0% |
| 2012 | 0.03x | $6.77 Million | $265.91 Million | ▲ +146.8% |
| 2011 | 0.01x | $2.28 Million | $221.09 Million | ▼ -22.1% |
| 2010 | 0.01x | $1.86 Million | $140.48 Million | ▲ +17.7% |
| 2008 | 0.01x | $1.05 Million | $93.26 Million | ▼ -39.4% |
| 2007 | 0.02x | $1.40 Million | $75.47 Million | ▲ +145.2% |
| 2004 | -0.04x | $-480.00K | $11.67 Million | — |