Banc of California, Inc. (BANC) — Cash Flow-to-Debt Ratio
Banc of California, Inc. (BANC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $75.68 Million could theoretically repay 0% of its total liabilities ($30.55 Billion) in one year. Explore BANC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banc of California, Inc. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Banc of California, Inc. across 24 annual periods. Also explore BANC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banc of California, Inc. (2001–2024)
Year-by-year debt coverage analysis for Banc of California, Inc.. For market capitalisation and broader financial context, see Banc of California, Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |