Banc of California, Inc. (BANC) — Cash Flow-to-Debt Ratio
Banc of California, Inc. (BANC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $161.43 Million could theoretically repay 0% of its total liabilities ($31.62 Billion) in one year. See financial flexibility index of Banc of California, Inc. 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
Banc of California, Inc. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Banc of California, Inc. across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Banc of California, Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for Banc of California, Inc. (2001–2025)
Year-by-year debt coverage analysis for Banc of California, Inc.. Check BANC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $255.60 Million | $31.26 Billion | ▲ +217.5% |
| 2024 | 0.00x | $77.37 Million | $30.04 Billion | ▼ -33.3% |
| 2023 | 0.00x | $135.77 Million | $35.14 Billion | ▲ +5.8% |
| 2022 | 0.00x | $136.12 Million | $37.28 Billion | ▼ -71.1% |
| 2021 | 0.01x | $105.74 Million | $8.36 Billion | ▲ +17.9% |
| 2020 | 0.01x | $74.86 Million | $6.98 Billion | ▼ -7.5% |
| 2019 | 0.01x | $80.25 Million | $6.92 Billion | ▼ -8.7% |
| 2018 | 0.01x | $123.00 Million | $9.68 Billion | ▼ -79.0% |
| 2017 | 0.06x | $563.01 Million | $9.32 Billion | ▲ +3253.3% |
| 2016 | 0.00x | $18.11 Million | $10.05 Billion | ▲ +131.8% |
| 2015 | -0.01x | $-42.99 Million | $7.58 Billion | ▲ +95.1% |
| 2014 | -0.11x | $-627.52 Million | $5.47 Billion | ▲ +13.0% |
| 2013 | -0.13x | $-435.49 Million | $3.30 Billion | ▼ -499.5% |
| 2012 | -0.02x | $-32.97 Million | $1.50 Billion | ▼ -231.3% |
| 2011 | 0.02x | $13.64 Million | $814.55 Million | ▼ -47.8% |
| 2010 | 0.03x | $23.28 Million | $725.61 Million | ▲ +265.2% |
| 2009 | 0.01x | $7.00 Million | $796.44 Million | ▼ -1.6% |
| 2008 | 0.01x | $6.94 Million | $777.80 Million | ▲ +74.2% |
| 2007 | 0.01x | $3.54 Million | $690.64 Million | ▼ -1.2% |
| 2006 | 0.01x | $3.77 Million | $726.60 Million | ▼ -40.5% |
| 2005 | 0.01x | $5.91 Million | $677.41 Million | ▼ -43.1% |
| 2004 | 0.02x | $9.12 Million | $595.07 Million | ▲ +30.9% |
| 2003 | 0.01x | $6.32 Million | $539.42 Million | ▼ -7.1% |
| 2002 | 0.01x | $4.68 Million | $371.04 Million | ▲ +172.3% |
| 2001 | 0.00x | $1.30 Million | $281.36 Million | — |