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. See BANC free cash flow generation 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |